Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/43 | 104,407 | 01/03/2022 | OWN/2021-22/P/393 | 146,926 | |||||||||
02/03/2022 | OWN/2021-22/R/44 | 8,815 | 01/03/2022 | OWN/2021-22/P/394 | 60,932 | |||||||||
02/03/2022 | OWN/2021-22/R/45 | 11,150 | 01/03/2022 | OWN/2021-22/P/395 | 485,713 | |||||||||
02/03/2022 | SFCG/2021-22/R/9 | 1,000,000 | 01/03/2022 | OWN/2021-22/P/396 | 329,900 | |||||||||
02/03/2022 | TSC/2021-22/R/19 | 47,083 | 01/03/2022 | OWN/2021-22/P/397 | 3,760 | |||||||||
05/03/2022 | TSC/2021-22/R/22 | 64,050 | 01/03/2022 | OWN/2021-22/P/398 | 3,900 | |||||||||
08/03/2022 | OWN/2021-22/R/46 | 1,200 | 01/03/2022 | OWN/2021-22/P/399 | 13,440 | |||||||||
09/03/2022 | XVFC/2021-22/R/9 | 495,000 | 01/03/2022 | OWN/2021-22/P/400 | 13,440 | |||||||||
18/03/2022 | OWN/2021-22/R/47 | 22,300 | 01/03/2022 | OWN/2021-22/P/401 | 416,100 | |||||||||
21/03/2022 | OWN/2021-22/R/48 | 1,200 | 01/03/2022 | OWN/2021-22/P/402 | 315,044 | |||||||||
21/03/2022 | OWN/2021-22/R/49 | 4,830 | 02/03/2022 | IAY/2021-22/P/27 | 48,730 | |||||||||
23/03/2022 | OWN/2021-22/R/50 | 20,300 | 02/03/2022 | IAY/2021-22/P/30 | 269,471 | |||||||||
23/03/2022 | XVFC/2021-22/R/10 | 199,789 | 02/03/2022 | MLACDS/2021-22/P/13 | 27,000 | |||||||||
28/03/2022 | OWN/2021-22/R/51 | 65,800 | 03/03/2022 | IAY/2021-22/P/28 | 853,861 | |||||||||
28/03/2022 | OWN/2021-22/R/52 | 38,000 | 03/03/2022 | IAY/2021-22/P/31 | 1,584,267 | |||||||||
31/03/2022 | IAY/2021-22/R/23 | 254 | 03/03/2022 | IWSC/2021-22/P/4 | 144,479 | |||||||||
31/03/2022 | IAY/2021-22/R/24 | 10,423 | 03/03/2022 | PAR/2021-22/P/1 | 44 | |||||||||
31/03/2022 | IAY/2021-22/R/25 | 2,495 | 03/03/2022 | TSC/2021-22/P/65 | 843,836 | |||||||||
31/03/2022 | IAY/2021-22/R/26 | 15,821 | 03/03/2022 | TSC/2021-22/P/66 | 747 | |||||||||
31/03/2022 | IAY/2021-22/R/27 | 9,748 | 04/03/2022 | OWN/2021-22/P/403 | 35,252 | |||||||||
31/03/2022 | IAY/2021-22/R/28 | 7,907 | 04/03/2022 | OWN/2021-22/P/404 | 41,585 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/17 | 737,784 | 07/03/2022 | MLACDS/2021-22/P/14 | 1,781,175 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/18 | 70,000 | 08/03/2022 | Fuel a/c/2021-22/P/11 | 13,935 | |||||||||
31/03/2022 | MGNREGA/2021-22/R/19 | 14,000 | 08/03/2022 | IAY/2021-22/P/26 | 50,602 | |||||||||
31/03/2022 | MPLADS/2021-22/R/6 | 54 | 08/03/2022 | OWN/2021-22/P/405 | 23,225 | |||||||||
31/03/2022 | MPLADS/2021-22/R/7 | 6,601 | 08/03/2022 | XVFC/2021-22/P/25 | 1,644,700 | |||||||||
31/03/2022 | OWN/2021-22/R/53 | 13,150 | 10/03/2022 | OWN/2021-22/P/406 | 3,000 | |||||||||
31/03/2022 | OWN/2021-22/R/54 | 14,490 | 11/03/2022 | OWN/2021-22/P/407 | 4,564 | |||||||||
31/03/2022 | SSS/2021-22/R/3 | 34,300 | 11/03/2022 | OWN/2021-22/P/408 | 116,763 | |||||||||
31/03/2022 | SWMS/2021-22/R/3 | 6,028 | 11/03/2022 | OWN/2021-22/P/409 | 188,500 | |||||||||
31/03/2022 | TSC/2021-22/R/20 | 2,165 | 14/03/2022 | OWN/2021-22/P/410 | 322,950 | |||||||||
31/03/2022 | TSC/2021-22/R/21 | 1,715 | 14/03/2022 | OWN/2021-22/P/411 | 190,270 | |||||||||
31/03/2022 | TSC/2021-22/R/23 | 811 | 14/03/2022 | XVFC/2021-22/P/26 | 456,750 | |||||||||
15/03/2022 | OWN/2021-22/P/412 | 11,764 | ||||||||||||
15/03/2022 | OWN/2021-22/P/413 | 40,688 | ||||||||||||
15/03/2022 | OWN/2021-22/P/414 | 9,780 | ||||||||||||
16/03/2022 | IAY/2021-22/P/29 | 139,312 | ||||||||||||
16/03/2022 | MPLADS/2021-22/P/9 | 184,600 | ||||||||||||
16/03/2022 | OWN/2021-22/P/415 | 3,000 | ||||||||||||
17/03/2022 | OWN/2021-22/P/416 | 244,057 | ||||||||||||
21/03/2022 | OWN/2021-22/P/417 | 141,400 | ||||||||||||
21/03/2022 | OWN/2021-22/P/418 | 4,799 | ||||||||||||
21/03/2022 | OWN/2021-22/P/419 | 277,000 | ||||||||||||
22/03/2022 | IAY/2021-22/P/32 | 10,500 | ||||||||||||
22/03/2022 | NRDWSP/2021-22/P/1 | 100 | ||||||||||||
22/03/2022 | SFCG/2021-22/P/7 | 924,000 | ||||||||||||
24/03/2022 | OWN/2021-22/P/420 | 282,800 | ||||||||||||
29/03/2022 | OWN/2021-22/P/421 | 4,890 | ||||||||||||
29/03/2022 | OWN/2021-22/P/422 | 8,349 | ||||||||||||
30/03/2022 | OWN/2021-22/P/423 | 38,800 | ||||||||||||
30/03/2022 | OWN/2021-22/P/424 | 30,250 | ||||||||||||
31/03/2022 | BAT/2021-22/P/1 | 762 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/70 | 491,841 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/71 | 5,424 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/72 | 80,154 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/73 | 80,154 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/74 | 1,791,307 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/75 | 23,650 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/76 | 162,858 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/77 | 1,834 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/78 | 7,664 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/79 | 70,000 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/80 | 10,070 | ||||||||||||
31/03/2022 | MGNREGA/2021-22/P/81 | 10,070 | ||||||||||||
31/03/2022 | SSS/2021-22/P/1 | 52,240 | ||||||||||||
|