Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/62 | 2,073,199 | 01/03/2022 | OWN/2021-22/P/117 | 1,061,050 | 30/03/2022 | OWN/2021-22/C/1 | 153,467 | ||||||
31/03/2022 | OWN/2021-22/R/50 | 383,964 | 01/03/2022 | OWN/2021-22/P/119 | 194,000 | 30/03/2022 | STS/2021-22/C/1 | 180,000 | ||||||
31/03/2022 | OWN/2021-22/R/51 | 339,519 | 23/03/2022 | XVFC/2021-22/P/1 | 576,854 | |||||||||
31/03/2022 | OWN/2021-22/R/52 | 300 | 24/03/2022 | XVFC/2021-22/P/2 | 576,792 | |||||||||
31/03/2022 | OWN/2021-22/R/53 | 10,000 | 24/03/2022 | XVFC/2021-22/P/3 | 576,834 | |||||||||
31/03/2022 | OWN/2021-22/R/54 | 18,551 | 25/03/2022 | XVFC/2021-22/P/4 | 697,000 | |||||||||
31/03/2022 | OWN/2021-22/R/55 | 2,800 | 25/03/2022 | XVFC/2021-22/P/5 | 500,000 | |||||||||
31/03/2022 | OWN/2021-22/R/56 | 9,011 | 25/03/2022 | XVFC/2021-22/P/6 | 577,000 | |||||||||
31/03/2022 | OWN/2021-22/R/57 | 21,000 | 29/03/2022 | XVFC/2021-22/P/10 | 697,000 | |||||||||
31/03/2022 | OWN/2021-22/R/58 | 152,700 | 29/03/2022 | XVFC/2021-22/P/11 | 574,492 | |||||||||
31/03/2022 | OWN/2021-22/R/59 | 25,464 | 29/03/2022 | XVFC/2021-22/P/12 | 576,673 | |||||||||
31/03/2022 | OWN/2021-22/R/60 | 2,896,630 | 29/03/2022 | XVFC/2021-22/P/13 | 476,628 | |||||||||
31/03/2022 | OWN/2021-22/R/61 | 107,380 | 29/03/2022 | XVFC/2021-22/P/14 | 576,980 | |||||||||
31/03/2022 | OWN/2021-22/R/63 | 1,870,312 | 29/03/2022 | XVFC/2021-22/P/7 | 288,000 | |||||||||
31/03/2022 | OWN/2021-22/R/64 | 62,462 | 29/03/2022 | XVFC/2021-22/P/8 | 288,000 | |||||||||
31/03/2022 | OWN/2021-22/R/65 | 43,332 | 29/03/2022 | XVFC/2021-22/P/9 | 697,000 | |||||||||
31/03/2022 | OWN/2021-22/R/66 | 199,714 | 31/03/2022 | MGNREGA/2021-22/P/1 | 1,146,155 | |||||||||
31/03/2022 | SAS/2021-22/R/10 | 104,000 | 31/03/2022 | OWN/2021-22/P/100 | 7,414 | |||||||||
31/03/2022 | SAS/2021-22/R/11 | 19,665,722 | 31/03/2022 | OWN/2021-22/P/101 | 771 | |||||||||
31/03/2022 | SAS/2021-22/R/12 | 200,000 | 31/03/2022 | OWN/2021-22/P/102 | 22,754 | |||||||||
31/03/2022 | SAS/2021-22/R/13 | 120,000 | 31/03/2022 | OWN/2021-22/P/103 | 20,523 | |||||||||
31/03/2022 | SAS/2021-22/R/14 | 683 | 31/03/2022 | OWN/2021-22/P/104 | 180,000 | |||||||||
31/03/2022 | SAS/2021-22/R/15 | 9,144 | 31/03/2022 | OWN/2021-22/P/105 | 60,000 | |||||||||
31/03/2022 | SAS/2021-22/R/16 | 455 | 31/03/2022 | OWN/2021-22/P/106 | 396,000 | |||||||||
31/03/2022 | SAS/2021-22/R/17 | 145,600 | 31/03/2022 | OWN/2021-22/P/107 | 600,000 | |||||||||
31/03/2022 | SAS/2021-22/R/18 | 2,771,760 | 31/03/2022 | OWN/2021-22/P/108 | 157,500 | |||||||||
31/03/2022 | SAS/2021-22/R/19 | 555,540 | 31/03/2022 | OWN/2021-22/P/109 | 12,800 | |||||||||
31/03/2022 | SAS/2021-22/R/20 | 727,740 | 31/03/2022 | OWN/2021-22/P/110 | 80,000 | |||||||||
31/03/2022 | SAS/2021-22/R/21 | 232,381 | 31/03/2022 | OWN/2021-22/P/111 | 200,000 | |||||||||
31/03/2022 | SAS/2021-22/R/22 | 300,000 | 31/03/2022 | OWN/2021-22/P/112 | 17,600 | |||||||||
31/03/2022 | SAS/2021-22/R/23 | 97,904 | 31/03/2022 | OWN/2021-22/P/113 | 17,600 | |||||||||
31/03/2022 | SAS/2021-22/R/24 | 13,718 | 31/03/2022 | OWN/2021-22/P/114 | 481,251 | |||||||||
31/03/2022 | SAS/2021-22/R/25 | 172,400 | 31/03/2022 | OWN/2021-22/P/115 | 575,070 | |||||||||
31/03/2022 | SAS/2021-22/R/26 | 49,692 | 31/03/2022 | OWN/2021-22/P/116 | 3,392,552 | |||||||||
31/03/2022 | SAS/2021-22/R/9 | 1,116,422 | 31/03/2022 | OWN/2021-22/P/118 | 121,523 | |||||||||
31/03/2022 | STS/2021-22/R/100 | 532,383 | 31/03/2022 | OWN/2021-22/P/120 | 255,000 | |||||||||
31/03/2022 | STS/2021-22/R/101 | 3,429,521 | 31/03/2022 | OWN/2021-22/P/121 | 75,000 | |||||||||
31/03/2022 | STS/2021-22/R/102 | 1,453,367 | 31/03/2022 | OWN/2021-22/P/122 | 39,600 | |||||||||
31/03/2022 | STS/2021-22/R/103 | 560,000 | 31/03/2022 | OWN/2021-22/P/123 | 40,000 | |||||||||
31/03/2022 | STS/2021-22/R/104 | 1,347,825 | 31/03/2022 | OWN/2021-22/P/124 | 2,896,630 | |||||||||
31/03/2022 | STS/2021-22/R/105 | 292,000 | 31/03/2022 | OWN/2021-22/P/125 | 22,050 | |||||||||
31/03/2022 | STS/2021-22/R/106 | 11,869 | 31/03/2022 | OWN/2021-22/P/126 | 55,000 | |||||||||
31/03/2022 | STS/2021-22/R/107 | 77,659 | 31/03/2022 | OWN/2021-22/P/127 | 107,380 | |||||||||
31/03/2022 | STS/2021-22/R/108 | 25,000 | 31/03/2022 | OWN/2021-22/P/128 | 28,520 | |||||||||
31/03/2022 | STS/2021-22/R/109 | 3,381,000 | 31/03/2022 | OWN/2021-22/P/129 | 142,560 | |||||||||
31/03/2022 | STS/2021-22/R/110 | 38,619,739 | 31/03/2022 | OWN/2021-22/P/130 | 104,370 | |||||||||
31/03/2022 | STS/2021-22/R/111 | 17,250 | 31/03/2022 | OWN/2021-22/P/131 | 178,500 | |||||||||
31/03/2022 | STS/2021-22/R/112 | 175,000 | 31/03/2022 | OWN/2021-22/P/132 | 157,320 | |||||||||
31/03/2022 | STS/2021-22/R/113 | 22,027,502 | 31/03/2022 | OWN/2021-22/P/137 | 153,467 | |||||||||
31/03/2022 | STS/2021-22/R/114 | 3,853,600 | 31/03/2022 | OWN/2021-22/P/97 | 10,000 | |||||||||
31/03/2022 | STS/2021-22/R/115 | 3,813,317 | 31/03/2022 | OWN/2021-22/P/98 | 40,000 | |||||||||
31/03/2022 | STS/2021-22/R/93 | 2,145,119 | 31/03/2022 | OWN/2021-22/P/99 | 16,200 | |||||||||
31/03/2022 | STS/2021-22/R/94 | 100,000 | 31/03/2022 | SAS/2021-22/P/22 | 1,041,125 | |||||||||
31/03/2022 | STS/2021-22/R/95 | 80,000 | 31/03/2022 | SAS/2021-22/P/23 | 103,800 | |||||||||
31/03/2022 | STS/2021-22/R/96 | 1,750,000 | 31/03/2022 | SAS/2021-22/P/24 | 19,665,722 | |||||||||
31/03/2022 | STS/2021-22/R/97 | 13,000,000 | 31/03/2022 | SAS/2021-22/P/25 | 799,887 | |||||||||
31/03/2022 | STS/2021-22/R/98 | 1,500,000 | 31/03/2022 | SAS/2021-22/P/26 | 145,730 | |||||||||
31/03/2022 | STS/2021-22/R/99 | 453,330 | 31/03/2022 | SAS/2021-22/P/27 | 104,100 | |||||||||
31/03/2022 | SAS/2021-22/P/28 | 2,831,360 | ||||||||||||
31/03/2022 | SAS/2021-22/P/29 | 727,740 | ||||||||||||
31/03/2022 | SAS/2021-22/P/30 | 727,740 | ||||||||||||
31/03/2022 | SAS/2021-22/P/31 | 232,381 | ||||||||||||
31/03/2022 | SAS/2021-22/P/32 | 260,000 | ||||||||||||
31/03/2022 | SAS/2021-22/P/33 | 97,904 | ||||||||||||
31/03/2022 | SAS/2021-22/P/34 | 200 | ||||||||||||
31/03/2022 | SAS/2021-22/P/35 | 5,294,461 | ||||||||||||
31/03/2022 | STS/2021-22/P/261 | 3,002,024 | ||||||||||||
31/03/2022 | STS/2021-22/P/262 | 88,410 | ||||||||||||
31/03/2022 | STS/2021-22/P/263 | 2,703,771 | ||||||||||||
31/03/2022 | STS/2021-22/P/264 | 25,715,456 | ||||||||||||
31/03/2022 | STS/2021-22/P/265 | 1,507,539 | ||||||||||||
31/03/2022 | STS/2021-22/P/266 | 453,330 | ||||||||||||
31/03/2022 | STS/2021-22/P/267 | 1,541,056 | ||||||||||||
31/03/2022 | STS/2021-22/P/268 | 2,987,315 | ||||||||||||
31/03/2022 | STS/2021-22/P/269 | 22,027,467 | ||||||||||||
31/03/2022 | STS/2021-22/P/270 | 3,853,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/271 | 137,757 | ||||||||||||
31/03/2022 | STS/2021-22/P/272 | 313,945 | ||||||||||||
31/03/2022 | STS/2021-22/P/273 | 15,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/274 | 47,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/275 | 520,670 | ||||||||||||
31/03/2022 | STS/2021-22/P/276 | 3,600 | ||||||||||||
31/03/2022 | STS/2021-22/P/277 | 1,460,449 | ||||||||||||
31/03/2022 | STS/2021-22/P/278 | 274,013 | ||||||||||||
31/03/2022 | STS/2021-22/P/279 | 23,738 | ||||||||||||
31/03/2022 | STS/2021-22/P/280 | 6,358 | ||||||||||||
31/03/2022 | STS/2021-22/P/281 | 25,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/282 | 20,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/283 | 3,072,881 | ||||||||||||
31/03/2022 | STS/2021-22/P/284 | 38,619,739 | ||||||||||||
31/03/2022 | STS/2021-22/P/285 | 85,970 | ||||||||||||
31/03/2022 | STS/2021-22/P/286 | 858,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/287 | 175,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/288 | 3,555,584 | ||||||||||||
31/03/2022 | STS/2021-22/P/289 | 175,415 | ||||||||||||
31/03/2022 | STS/2021-22/P/290 | 158,287 | ||||||||||||
31/03/2022 | STS/2021-22/P/291 | 1,490,136 | ||||||||||||
31/03/2022 | STS/2021-22/P/293 | 31,004 | ||||||||||||
31/03/2022 | STS/2021-22/P/294 | 32,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/295 | 56,970 | ||||||||||||
31/03/2022 | STS/2021-22/P/296 | 399,027 | ||||||||||||
31/03/2022 | STS/2021-22/P/297 | 113,595 | ||||||||||||
31/03/2022 | STS/2021-22/P/298 | 180,000 | ||||||||||||
31/03/2022 | STS/2021-22/P/299 | 149,911 | ||||||||||||
31/03/2022 | STS/2021-22/P/300 | 5,581,474.5 | ||||||||||||
31/03/2022 | TSC/2021-22/P/1 | 5,708,478 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/15 | 577,000 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/16 | 397,033 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/17 | 394,781 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/18 | 394,175 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/19 | 28,843 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/20 | 11,538 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/21 | 11,537 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/22 | 11,540 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/23 | 95 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/24 | 28,840 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/25 | 11,536 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/26 | 11,536 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/27 | 11,536 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/28 | 5,219 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/29 | 28,842 | ||||||||||||
31/03/2022 | XVFC/2021-22/P/30 | 577,000 | ||||||||||||
|