Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/78 | 1,470 | 05/07/2021 | OWN/2021-22/P/11 | 1,470 | |||||||||
05/07/2021 | OWN/2021-22/R/79 | 1,000 | 05/07/2021 | OWN/2021-22/P/12 | 1,000 | |||||||||
05/07/2021 | OWN/2021-22/R/80 | 320 | 05/07/2021 | SAS/2021-22/P/10 | 1,000 | |||||||||
05/07/2021 | OWN/2021-22/R/81 | 180 | 05/07/2021 | SAS/2021-22/P/15 | 4,500 | |||||||||
05/07/2021 | SAS/2021-22/R/2 | 56,788 | 05/07/2021 | SAS/2021-22/P/4 | 56,788 | |||||||||
06/07/2021 | OWN/2021-22/R/84 | 730 | 05/07/2021 | SAS/2021-22/P/7 | 3,975 | |||||||||
07/07/2021 | OWN/2021-22/R/85 | 420 | 05/07/2021 | SAS/2021-22/P/8 | 5,250 | |||||||||
09/07/2021 | OWN/2021-22/R/86 | 458 | 05/07/2021 | SAS/2021-22/P/9 | 1,000 | |||||||||
13/07/2021 | OWN/2021-22/R/87 | 148 | 06/07/2021 | SAS/2021-22/P/11 | 5,250 | |||||||||
13/07/2021 | OWN/2021-22/R/93 | 252 | 06/07/2021 | SAS/2021-22/P/12 | 1,500 | |||||||||
15/07/2021 | OWN/2021-22/R/88 | 142 | 06/07/2021 | STS/2021-22/P/105 | 49,500 | |||||||||
15/07/2021 | OWN/2021-22/R/89 | 220 | 06/07/2021 | STS/2021-22/P/106 | 41,250 | |||||||||
15/07/2021 | OWN/2021-22/R/90 | 232 | 06/07/2021 | STS/2021-22/P/107 | 43,725 | |||||||||
19/07/2021 | STS/2021-22/R/26 | 17,523,000 | 06/07/2021 | STS/2021-22/P/108 | 57,750 | |||||||||
22/07/2021 | STS/2021-22/R/27 | 42,784,864 | 06/07/2021 | STS/2021-22/P/109 | 11,000 | |||||||||
26/07/2021 | OWN/2021-22/R/100 | 338 | 06/07/2021 | STS/2021-22/P/110 | 42,016 | |||||||||
26/07/2021 | OWN/2021-22/R/101 | 430 | 06/07/2021 | STS/2021-22/P/111 | 11,000 | |||||||||
26/07/2021 | OWN/2021-22/R/102 | 470 | 06/07/2021 | STS/2021-22/P/112 | 57,750 | |||||||||
26/07/2021 | OWN/2021-22/R/103 | 266 | 06/07/2021 | STS/2021-22/P/113 | 16,500 | |||||||||
26/07/2021 | OWN/2021-22/R/94 | 4,635 | 09/07/2021 | OWN/2021-22/P/13 | 10,400 | |||||||||
26/07/2021 | OWN/2021-22/R/95 | 350 | 09/07/2021 | OWN/2021-22/P/14 | 8,000 | |||||||||
26/07/2021 | OWN/2021-22/R/96 | 640 | 09/07/2021 | SAS/2021-22/P/6 | 3,750 | |||||||||
26/07/2021 | OWN/2021-22/R/97 | 1,920 | 12/07/2021 | SAS/2021-22/P/13 | 1,000 | |||||||||
26/07/2021 | OWN/2021-22/R/98 | 292 | 12/07/2021 | STS/2021-22/P/114 | 11,000 | |||||||||
26/07/2021 | OWN/2021-22/R/99 | 270 | 19/07/2021 | STS/2021-22/P/115 | 16,500 | |||||||||
26/07/2021 | SAS/2021-22/R/4 | 175,000 | 19/07/2021 | STS/2021-22/P/116 | 11,023,987 | |||||||||
26/07/2021 | STS/2021-22/R/28 | 7,375,000 | 19/07/2021 | STS/2021-22/P/117 | 1,986,089 | |||||||||
26/07/2021 | STS/2021-22/R/29 | 29,000 | 19/07/2021 | STS/2021-22/P/118 | 417,282 | |||||||||
26/07/2021 | STS/2021-22/R/30 | 29,000 | 19/07/2021 | STS/2021-22/P/119 | 424,818 | |||||||||
19/07/2021 | STS/2021-22/P/120 | 432,962 | ||||||||||||
19/07/2021 | STS/2021-22/P/121 | 23,984 | ||||||||||||
19/07/2021 | STS/2021-22/P/122 | 22,426 | ||||||||||||
19/07/2021 | STS/2021-22/P/123 | 3,472,514 | ||||||||||||
19/07/2021 | STS/2021-22/P/124 | 29,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/125 | 21,959,564 | ||||||||||||
22/07/2021 | STS/2021-22/P/126 | 3,617,928 | ||||||||||||
22/07/2021 | STS/2021-22/P/127 | 2,599,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/128 | 252,360 | ||||||||||||
22/07/2021 | STS/2021-22/P/129 | 123,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/130 | 2,044,500 | ||||||||||||
22/07/2021 | STS/2021-22/P/131 | 735,808 | ||||||||||||
22/07/2021 | STS/2021-22/P/133 | 28,787 | ||||||||||||
22/07/2021 | STS/2021-22/P/134 | 11,292,737 | ||||||||||||
22/07/2021 | STS/2021-22/P/135 | 30,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/136 | 4,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/137 | 630 | ||||||||||||
22/07/2021 | STS/2021-22/P/148 | 96,550 | ||||||||||||
26/07/2021 | NRHM/2021-22/P/1 | 737,885 | ||||||||||||
26/07/2021 | OWN/2021-22/P/19 | 3,940 | ||||||||||||
26/07/2021 | OWN/2021-22/P/20 | 3,050 | ||||||||||||
26/07/2021 | OWN/2021-22/P/21 | 657 | ||||||||||||
26/07/2021 | OWN/2021-22/P/22 | 1,052 | ||||||||||||
26/07/2021 | OWN/2021-22/P/23 | 3,684 | ||||||||||||
26/07/2021 | OWN/2021-22/P/24 | 3,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/25 | 4,500 | ||||||||||||
26/07/2021 | OWN/2021-22/P/26 | 7,900 | ||||||||||||
26/07/2021 | SAS/2021-22/P/14 | 1,500 | ||||||||||||
26/07/2021 | STS/2021-22/P/138 | 2,906,351 | ||||||||||||
26/07/2021 | STS/2021-22/P/139 | 1,823,466 | ||||||||||||
26/07/2021 | STS/2021-22/P/140 | 41,020 | ||||||||||||
26/07/2021 | STS/2021-22/P/141 | 50,720 | ||||||||||||
26/07/2021 | STS/2021-22/P/142 | 274,278 | ||||||||||||
26/07/2021 | STS/2021-22/P/143 | 33,124 | ||||||||||||
26/07/2021 | STS/2021-22/P/145 | 1,842,819 | ||||||||||||
26/07/2021 | STS/2021-22/P/146 | 3,000 | ||||||||||||
26/07/2021 | STS/2021-22/P/149 | 184,449 | ||||||||||||
31/07/2021 | NRHM/2021-22/P/2 | 902,533.7 | ||||||||||||
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