Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | OWN/2021-22/R/392 | 306,341 | 02/03/2022 | OWN/2021-22/P/250 | 305,210 | |||||||||
02/03/2022 | OWN/2021-22/R/393 | 3,722,387 | 02/03/2022 | OWN/2021-22/P/251 | 1,068,910 | |||||||||
03/03/2022 | OWN/2021-22/R/394 | 13,495 | 02/03/2022 | OWN/2021-22/P/252 | 90,279 | |||||||||
08/03/2022 | OWN/2021-22/R/403 | 305,210 | 02/03/2022 | VNIDHI/2021-22/P/100 | 4,700 | |||||||||
10/03/2022 | OWN/2021-22/R/395 | 84,000 | 02/03/2022 | VNIDHI/2021-22/P/101 | 4,196 | |||||||||
10/03/2022 | OWN/2021-22/R/396 | 770,700 | 02/03/2022 | VNIDHI/2021-22/P/102 | 5,237 | |||||||||
15/03/2022 | OWN/2021-22/R/397 | 184,561 | 02/03/2022 | VNIDHI/2021-22/P/98 | 220,843 | |||||||||
15/03/2022 | OWN/2021-22/R/398 | 127,453 | 07/03/2022 | 4THSFC/2021-22/P/276 | 305,210 | |||||||||
15/03/2022 | OWN/2021-22/R/399 | 87,986 | 07/03/2022 | OWN/2021-22/P/254 | 1,900,691 | |||||||||
15/03/2022 | OWN/2021-22/R/400 | 30,542 | 07/03/2022 | OWN/2021-22/P/255 | 138,467 | |||||||||
21/03/2022 | 5THSFC/2021-22/R/11 | 15,303,676 | 07/03/2022 | OWN/2021-22/P/256 | 6,000 | |||||||||
23/03/2022 | OWN/2021-22/R/401 | 26,125 | 07/03/2022 | OWN/2021-22/P/257 | 47,500 | |||||||||
23/03/2022 | OWN/2021-22/R/402 | 18,000 | 07/03/2022 | OWN/2021-22/P/258 | 162,937 | |||||||||
23/03/2022 | OWN/2021-22/R/404 | 5,000 | 07/03/2022 | OWN/2021-22/P/259 | 253,229 | |||||||||
23/03/2022 | OWN/2021-22/R/406 | 12,100 | 07/03/2022 | OWN/2021-22/P/260 | 183,040 | |||||||||
23/03/2022 | OWN/2021-22/R/407 | 1,836 | 07/03/2022 | OWN/2021-22/P/261 | 22,500 | |||||||||
24/03/2022 | MGNREGA/2021-22/R/5 | 1,619 | 10/03/2022 | 5THSFC/2021-22/P/40 | 873,600 | |||||||||
24/03/2022 | OWN/2021-22/R/405 | 17,503 | 10/03/2022 | 5THSFC/2021-22/P/41 | 1,008,000 | |||||||||
25/03/2022 | OWN/2021-22/R/408 | 50,000 | 10/03/2022 | 5THSFC/2021-22/P/42 | 1,363,040 | |||||||||
25/03/2022 | OWN/2021-22/R/409 | 6,000 | 10/03/2022 | 5THSFC/2021-22/P/43 | 584,976 | |||||||||
25/03/2022 | OWN/2021-22/R/410 | 9,621 | 10/03/2022 | OWN/2021-22/P/262 | 195,173 | |||||||||
25/03/2022 | OWN/2021-22/R/411 | 2,000 | 10/03/2022 | OWN/2021-22/P/263 | 168 | |||||||||
25/03/2022 | OWN/2021-22/R/412 | 202 | 10/03/2022 | OWN/2021-22/P/264 | 35,160 | |||||||||
26/03/2022 | OWN/2021-22/R/413 | 389,640.29 | 10/03/2022 | OWN/2021-22/P/265 | 721,740 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/12 | 15,298,293 | 10/03/2022 | OWN/2021-22/P/266 | 91,230 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/13 | 232,500 | 10/03/2022 | OWN/2021-22/P/267 | 7,723 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | 15,500 | 10/03/2022 | XVFC/2021-22/P/82 | 1,976,800 | |||||||||
30/03/2022 | OWN/2021-22/R/414 | 82,900 | 10/03/2022 | XVFC/2021-22/P/83 | 954,240 | |||||||||
30/03/2022 | SANSADNID/2021-22/R/13 | 17,236 | 10/03/2022 | XVFC/2021-22/P/84 | 285,376 | |||||||||
30/03/2022 | VNIDHI/2021-22/R/24 | 293,972.91 | 10/03/2022 | XVFC/2021-22/P/85 | 387,520 | |||||||||
30/03/2022 | VNIDHI/2021-22/R/25 | 2,902 | 10/03/2022 | XVFC/2021-22/P/86 | 480,480 | |||||||||
31/03/2022 | OWN/2021-22/R/415 | 511,610 | 11/03/2022 | OWN/2021-22/P/268 | 1,190,622 | |||||||||
31/03/2022 | OWN/2021-22/R/416 | 533,734 | 11/03/2022 | OWN/2021-22/P/269 | 20,299 | |||||||||
31/03/2022 | OWN/2021-22/R/417 | 982,915 | 14/03/2022 | 5THSFC/2021-22/P/44 | 1,739,360 | |||||||||
31/03/2022 | OWN/2021-22/R/418 | 81,020 | 14/03/2022 | 5THSFC/2021-22/P/45 | 1,688,288 | |||||||||
31/03/2022 | OWN/2021-22/R/419 | 9,888 | 14/03/2022 | 5THSFC/2021-22/P/46 | 1,336,160 | |||||||||
31/03/2022 | OWN/2021-22/R/420 | 5,000 | 14/03/2022 | 5THSFC/2021-22/P/47 | 1,251,040 | |||||||||
31/03/2022 | OWN/2021-22/R/421 | 13,000 | 14/03/2022 | 5THSFC/2021-22/P/48 | 2,134,720 | |||||||||
31/03/2022 | OWN/2021-22/R/422 | 3,000 | 14/03/2022 | XVFC/2021-22/P/87 | 888,160 | |||||||||
31/03/2022 | OWN/2021-22/R/423 | 500,000 | 14/03/2022 | XVFC/2021-22/P/88 | 679,392 | |||||||||
31/03/2022 | OWN/2021-22/R/424 | 338 | 14/03/2022 | XVFC/2021-22/P/89 | 259,504 | |||||||||
31/03/2022 | SANSADNID/2021-22/R/14 | 64 | 14/03/2022 | XVFC/2021-22/P/90 | 885,696 | |||||||||
31/03/2022 | SANSADNID/2021-22/R/15 | 32 | 14/03/2022 | XVFC/2021-22/P/91 | 916,048 | |||||||||
31/03/2022 | SANSADNID/2021-22/R/16 | 7,919 | 14/03/2022 | XVFC/2021-22/P/92 | 632,576 | |||||||||
31/03/2022 | VNIDHI/2021-22/R/26 | 5,765,707 | 14/03/2022 | XVFC/2021-22/P/93 | 1,862,560 | |||||||||
31/03/2022 | VNIDHI/2021-22/R/27 | 64,572 | 14/03/2022 | XVFC/2021-22/P/94 | 1,210,608 | |||||||||
31/03/2022 | XVFC/2021-22/R/6 | 66,934,427 | 14/03/2022 | XVFC/2021-22/P/95 | 762,720 | |||||||||
14/03/2022 | XVFC/2021-22/P/96 | 1,209,712 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/277 | 63,922 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/278 | 57,072 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/279 | 25,096 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/280 | 3,000 | ||||||||||||
15/03/2022 | 4THSFC/2021-22/P/291 | 3,046,942 | ||||||||||||
15/03/2022 | VNIDHI/2021-22/P/103 | 273,600 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/100 | 1,999,200 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/101 | 542,640 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/102 | 446,230 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/97 | 1,767,248 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/98 | 660,800 | ||||||||||||
15/03/2022 | XVFC/2021-22/P/99 | 528,528 | ||||||||||||
16/03/2022 | OWN/2021-22/P/270 | 130,800 | ||||||||||||
16/03/2022 | OWN/2021-22/P/271 | 497,201 | ||||||||||||
16/03/2022 | OWN/2021-22/P/272 | 166,100 | ||||||||||||
16/03/2022 | OWN/2021-22/P/273 | 19,200 | ||||||||||||
16/03/2022 | OWN/2021-22/P/274 | 172,800 | ||||||||||||
16/03/2022 | OWN/2021-22/P/275 | 31,104 | ||||||||||||
16/03/2022 | OWN/2021-22/P/285 | 295,210 | ||||||||||||
16/03/2022 | OWN/2021-22/P/286 | 10,000 | ||||||||||||
16/03/2022 | VNIDHI/2021-22/P/104 | 49,248 | ||||||||||||
21/03/2022 | OWN/2021-22/P/276 | 806 | ||||||||||||
22/03/2022 | VNIDHI/2021-22/P/105 | 13,958 | ||||||||||||
22/03/2022 | VNIDHI/2021-22/P/106 | 12,462 | ||||||||||||
22/03/2022 | VNIDHI/2021-22/P/107 | 54,650 | ||||||||||||
22/03/2022 | VNIDHI/2021-22/P/99 | 616,802 | ||||||||||||
23/03/2022 | OWN/2021-22/P/277 | 377,640 | ||||||||||||
23/03/2022 | OWN/2021-22/P/278 | 34,760 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/281 | 68,854 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/282 | 61,474 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/283 | 24,881 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/284 | 3,000 | ||||||||||||
24/03/2022 | 4THSFC/2021-22/P/290 | 3,284,335 | ||||||||||||
24/03/2022 | OWN/2021-22/P/279 | 48,741 | ||||||||||||
24/03/2022 | OWN/2021-22/P/280 | 16,830 | ||||||||||||
24/03/2022 | OWN/2021-22/P/281 | 1,470 | ||||||||||||
24/03/2022 | OWN/2021-22/P/287 | 1,195,980 | ||||||||||||
24/03/2022 | VNIDHI/2021-22/P/108 | 337,056 | ||||||||||||
24/03/2022 | VNIDHI/2021-22/P/109 | 6,780 | ||||||||||||
24/03/2022 | VNIDHI/2021-22/P/110 | 7,594 | ||||||||||||
24/03/2022 | VNIDHI/2021-22/P/111 | 28,250 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/103 | 291,200 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/104 | 884,800 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/105 | 1,360,352 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/106 | 808,640 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/107 | 1,403,920 | ||||||||||||
25/03/2022 | XVFC/2021-22/P/108 | 1,047,424 | ||||||||||||
26/03/2022 | OWN/2021-22/P/282 | 62,320 | ||||||||||||
26/03/2022 | OWN/2021-22/P/283 | 569,850 | ||||||||||||
26/03/2022 | OWN/2021-22/P/284 | 46,514 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/49 | 1,112,832 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/50 | 510,608 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/51 | 666,736 | ||||||||||||
28/03/2022 | 5THSFC/2021-22/P/52 | 954,576 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/109 | 1,070,944 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/110 | 645,120 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/111 | 2,429,056 | ||||||||||||
28/03/2022 | XVFC/2021-22/P/112 | 794,752 | ||||||||||||
30/03/2022 | VNIDHI/2021-22/P/112 | 3,748,092 | ||||||||||||
30/03/2022 | VNIDHI/2021-22/P/113 | 79,822 | ||||||||||||
30/03/2022 | VNIDHI/2021-22/P/114 | 71,262 | ||||||||||||
30/03/2022 | VNIDHI/2021-22/P/115 | 91,496 | ||||||||||||
31/03/2022 | OWN/2021-22/P/288 | 1,303 | ||||||||||||
31/03/2022 | OWN/2021-22/P/289 | 30,175 | ||||||||||||
31/03/2022 | OWN/2021-22/P/290 | 25,380 | ||||||||||||
31/03/2022 | OWN/2021-22/P/291 | 33,146 | ||||||||||||
31/03/2022 | OWN/2021-22/P/292 | 54,593 | ||||||||||||
31/03/2022 | OWN/2021-22/P/293 | 164,941 | ||||||||||||
31/03/2022 | OWN/2021-22/P/294 | 377,640 | ||||||||||||
31/03/2022 | OWN/2021-22/P/295 | 41,300 | ||||||||||||
31/03/2022 | OWN/2021-22/P/296 | 403,147 | ||||||||||||
31/03/2022 | OWN/2021-22/P/297 | 887,745 | ||||||||||||
31/03/2022 | OWN/2021-22/P/298 | 72,630 | ||||||||||||
31/03/2022 | OWN/2021-22/P/299 | 348 | ||||||||||||
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