Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/11 | 120,000 | 04/05/2021 | STS/2021-22/P/89 | 62,728,011 | |||||||||
04/05/2021 | OWN/2021-22/R/12 | 96,000 | 07/05/2021 | STS/2021-22/P/34 | 10,780,920 | |||||||||
04/05/2021 | OWN/2021-22/R/13 | 16,200 | 07/05/2021 | STS/2021-22/P/35 | 14,295,356 | |||||||||
04/05/2021 | OWN/2021-22/R/14 | 10,800 | 11/05/2021 | MGNREGA/2021-22/P/1 | 516,254 | |||||||||
04/05/2021 | OWN/2021-22/R/15 | 1,000 | 11/05/2021 | OWN/2021-22/P/35 | 50,000 | |||||||||
04/05/2021 | OWN/2021-22/R/16 | 30,000 | 11/05/2021 | OWN/2021-22/P/36 | 160,000 | |||||||||
04/05/2021 | OWN/2021-22/R/17 | 216,000 | 12/05/2021 | OWN/2021-22/P/10 | 10,000 | |||||||||
04/05/2021 | OWN/2021-22/R/18 | 144,000 | 12/05/2021 | OWN/2021-22/P/2 | 89,186 | |||||||||
04/05/2021 | OWN/2021-22/R/19 | 30,000 | 12/05/2021 | OWN/2021-22/P/3 | 89,186 | |||||||||
04/05/2021 | OWN/2021-22/R/20 | 5,000 | 12/05/2021 | OWN/2021-22/P/4 | 164,467 | |||||||||
04/05/2021 | OWN/2021-22/R/21 | 40,000 | 12/05/2021 | OWN/2021-22/P/5 | 155,107 | |||||||||
04/05/2021 | OWN/2021-22/R/22 | 12,000 | 12/05/2021 | OWN/2021-22/P/6 | 800 | |||||||||
04/05/2021 | OWN/2021-22/R/23 | 1,800 | 12/05/2021 | OWN/2021-22/P/7 | 1,200 | |||||||||
04/05/2021 | STS/2021-22/R/10 | 766,440 | 12/05/2021 | OWN/2021-22/P/9 | 30,000 | |||||||||
04/05/2021 | STS/2021-22/R/11 | 8,244,699 | 14/05/2021 | OWN/2021-22/P/130 | 16,000 | |||||||||
04/05/2021 | STS/2021-22/R/12 | 130,810 | 19/05/2021 | OWN/2021-22/P/37 | 40,000 | |||||||||
04/05/2021 | STS/2021-22/R/13 | 15,000 | 19/05/2021 | OWN/2021-22/P/38 | 29,685 | |||||||||
04/05/2021 | STS/2021-22/R/9 | 53,568,562 | 19/05/2021 | OWN/2021-22/P/39 | 27,289 | |||||||||
07/05/2021 | STS/2021-22/R/14 | 15,000 | 19/05/2021 | OWN/2021-22/P/40 | 7,488 | |||||||||
07/05/2021 | STS/2021-22/R/15 | 12,000,000 | 20/05/2021 | OWN/2021-22/P/41 | 4,995 | |||||||||
07/05/2021 | STS/2021-22/R/16 | 17,000,000 | 20/05/2021 | OWN/2021-22/P/42 | 2,474 | |||||||||
10/05/2021 | STS/2021-22/R/17 | 13,267 | 20/05/2021 | OWN/2021-22/P/43 | 7,474 | |||||||||
11/05/2021 | STS/2021-22/R/18 | 13,715 | 20/05/2021 | OWN/2021-22/P/44 | 39,242 | |||||||||
12/05/2021 | OWN/2021-22/R/38 | 4,293 | 20/05/2021 | OWN/2021-22/P/45 | 30,000 | |||||||||
12/05/2021 | OWN/2021-22/R/55 | 140,000 | 20/05/2021 | STS/2021-22/P/90 | 200,292 | |||||||||
12/05/2021 | OWN/2021-22/R/56 | 30,000 | 21/05/2021 | OWN/2021-22/P/152 | 1,169 | |||||||||
12/05/2021 | OWN/2021-22/R/57 | 20,000 | 24/05/2021 | STS/2021-22/P/91 | 35,202,356 | |||||||||
12/05/2021 | OWN/2021-22/R/58 | 340,000 | 28/05/2021 | STS/2021-22/P/73 | 61,521,125 | |||||||||
14/05/2021 | OWN/2021-22/R/24 | 1,000 | 28/05/2021 | STS/2021-22/P/74 | 897,250 | |||||||||
14/05/2021 | OWN/2021-22/R/25 | 10,000 | 31/05/2021 | OWN/2021-22/P/46 | 28,788 | |||||||||
14/05/2021 | OWN/2021-22/R/59 | 26,909 | 31/05/2021 | OWN/2021-22/P/47 | 15,970 | |||||||||
17/05/2021 | OWN/2021-22/R/26 | 10,000 | 31/05/2021 | OWN/2021-22/P/48 | 30,000 | |||||||||
17/05/2021 | OWN/2021-22/R/27 | 10,000 | 31/05/2021 | OWN/2021-22/P/49 | 11,684 | |||||||||
25/05/2021 | STS/2021-22/R/19 | 144,679 | 31/05/2021 | OWN/2021-22/P/50 | 11,818 | |||||||||
25/05/2021 | STS/2021-22/R/20 | 53,289,553 | 31/05/2021 | OWN/2021-22/P/51 | 27,862 | |||||||||
25/05/2021 | STS/2021-22/R/21 | 766,440 | 31/05/2021 | OWN/2021-22/P/52 | 29,910 | |||||||||
25/05/2021 | STS/2021-22/R/22 | 8,231,572 | 31/05/2021 | OWN/2021-22/P/53 | 20,000 | |||||||||
25/05/2021 | STS/2021-22/R/23 | 130,810 | 31/05/2021 | OWN/2021-22/P/54 | 20,000 | |||||||||
25/05/2021 | STS/2021-22/R/24 | 2,250 | 31/05/2021 | OWN/2021-22/P/55 | 10,000 | |||||||||
28/05/2021 | STS/2021-22/R/25 | 15,000 | 31/05/2021 | OWN/2021-22/P/56 | 30,000 | |||||||||
31/05/2021 | STS/2021-22/R/26 | 3,764 | 31/05/2021 | OWN/2021-22/P/57 | 20,000 | |||||||||
31/05/2021 | STS/2021-22/P/82 | 311,118 | ||||||||||||
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