Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/59 | 3,050 | 04/06/2021 | OWN/2021-22/P/17 | 1,570,992 | |||||||||
01/06/2021 | OWN/2021-22/R/60 | 3,100 | 04/06/2021 | OWN/2021-22/P/18 | 6,000 | |||||||||
01/06/2021 | OWN/2021-22/R/61 | 8,300 | 04/06/2021 | OWN/2021-22/P/19 | 48,500 | |||||||||
02/06/2021 | MGNREGA/2021-22/R/1 | 8,386 | 04/06/2021 | OWN/2021-22/P/20 | 62,562 | |||||||||
02/06/2021 | OWN/2021-22/R/90 | 3,485,918 | 04/06/2021 | OWN/2021-22/P/21 | 32,400 | |||||||||
02/06/2021 | VNIDHI/2021-22/R/7 | 3,117,184.58 | 04/06/2021 | OWN/2021-22/P/22 | 117,008 | |||||||||
04/06/2021 | OWN/2021-22/R/86 | 1,200,000 | 04/06/2021 | OWN/2021-22/P/23 | 156,737 | |||||||||
04/06/2021 | OWN/2021-22/R/87 | 117,008 | 04/06/2021 | OWN/2021-22/P/24 | 83,200 | |||||||||
08/06/2021 | OWN/2021-22/R/89 | 295,903 | 04/06/2021 | OWN/2021-22/P/25 | 2,991 | |||||||||
14/06/2021 | 5THSFC/2021-22/R/1 | 16,827,122 | 04/06/2021 | OWN/2021-22/P/26 | 1,200,000 | |||||||||
14/06/2021 | OWN/2021-22/R/62 | 6,080 | 08/06/2021 | OWN/2021-22/P/35 | 1,033,083 | |||||||||
14/06/2021 | OWN/2021-22/R/63 | 5,120 | 15/06/2021 | OWN/2021-22/P/27 | 51,201 | |||||||||
14/06/2021 | VNIDHI/2021-22/R/1 | 374,680 | 15/06/2021 | OWN/2021-22/P/38 | 295,903 | |||||||||
14/06/2021 | VNIDHI/2021-22/R/2 | 3,397,524 | 16/06/2021 | OWN/2021-22/P/28 | 157,397 | |||||||||
15/06/2021 | OWN/2021-22/R/64 | 12,830 | 16/06/2021 | OWN/2021-22/P/29 | 136 | |||||||||
15/06/2021 | OWN/2021-22/R/65 | 8,140 | 16/06/2021 | OWN/2021-22/P/30 | 28,356 | |||||||||
15/06/2021 | OWN/2021-22/R/66 | 7,577 | 17/06/2021 | OWN/2021-22/P/36 | 114,811 | |||||||||
16/06/2021 | OWN/2021-22/R/67 | 9,820 | 25/06/2021 | OWN/2021-22/P/37 | 71,254 | |||||||||
16/06/2021 | OWN/2021-22/R/68 | 5,750 | ||||||||||||
16/06/2021 | OWN/2021-22/R/69 | 5,750 | ||||||||||||
18/06/2021 | OWN/2021-22/R/70 | 58,923 | ||||||||||||
18/06/2021 | OWN/2021-22/R/71 | 100 | ||||||||||||
18/06/2021 | OWN/2021-22/R/72 | 1,852 | ||||||||||||
18/06/2021 | VNIDHI/2021-22/R/3 | 110,208 | ||||||||||||
26/06/2021 | OWN/2021-22/R/88 | 11,174 | ||||||||||||
28/06/2021 | OWN/2021-22/R/73 | 19,600 | ||||||||||||
28/06/2021 | OWN/2021-22/R/74 | 17,080 | ||||||||||||
28/06/2021 | OWN/2021-22/R/75 | 314,191.72 | ||||||||||||
29/06/2021 | OWN/2021-22/R/76 | 5,995 | ||||||||||||
29/06/2021 | OWN/2021-22/R/77 | 2,200 | ||||||||||||
29/06/2021 | OWN/2021-22/R/78 | 20,000 | ||||||||||||
30/06/2021 | OWN/2021-22/R/79 | 167,255 | ||||||||||||
30/06/2021 | OWN/2021-22/R/80 | 25,654 | ||||||||||||
30/06/2021 | OWN/2021-22/R/81 | 37,221 | ||||||||||||
30/06/2021 | OWN/2021-22/R/82 | 4,850 | ||||||||||||
30/06/2021 | OWN/2021-22/R/83 | 75,700 | ||||||||||||
30/06/2021 | OWN/2021-22/R/84 | 2,275 | ||||||||||||
30/06/2021 | OWN/2021-22/R/85 | 334 | ||||||||||||
30/06/2021 | SANSADNID/2021-22/R/1 | 17,562 | ||||||||||||
30/06/2021 | SANSADNID/2021-22/R/2 | 63 | ||||||||||||
30/06/2021 | SANSADNID/2021-22/R/3 | 32 | ||||||||||||
30/06/2021 | SANSADNID/2021-22/R/4 | 7,834 | ||||||||||||
30/06/2021 | VNIDHI/2021-22/R/4 | 2,957 | ||||||||||||
30/06/2021 | VNIDHI/2021-22/R/5 | 306,884 | ||||||||||||
30/06/2021 | VNIDHI/2021-22/R/6 | 63,883 | ||||||||||||
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