Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2021 | 5THSFC/2021-22/R/2 | 16,827,122 | 27/07/2021 | 4THSFC/2021-22/P/1 | 13,000 | |||||||||
27/07/2021 | MGNREGA/2021-22/R/2 | 1,649 | 27/07/2021 | 4THSFC/2021-22/P/2 | 5,804 | |||||||||
27/07/2021 | OWN/2021-22/R/100 | 71,812 | 27/07/2021 | 4THSFC/2021-22/P/3 | 5,804 | |||||||||
27/07/2021 | OWN/2021-22/R/101 | 7,604,157 | 27/07/2021 | 4THSFC/2021-22/P/4 | 625,440 | |||||||||
27/07/2021 | OWN/2021-22/R/155 | 295,903 | 27/07/2021 | 4THSFC/2021-22/P/5 | 7,604,157 | |||||||||
27/07/2021 | OWN/2021-22/R/159 | 117,008 | 27/07/2021 | 4THSFC/2021-22/P/7 | 3,850,501 | |||||||||
27/07/2021 | OWN/2021-22/R/160 | 11,174 | 27/07/2021 | OWN/2021-22/P/39 | 1,616,392 | |||||||||
27/07/2021 | OWN/2021-22/R/161 | 3,850,501 | 27/07/2021 | OWN/2021-22/P/40 | 62,562 | |||||||||
27/07/2021 | OWN/2021-22/R/91 | 15,123 | 27/07/2021 | OWN/2021-22/P/41 | 6,000 | |||||||||
27/07/2021 | OWN/2021-22/R/92 | 6,600 | 27/07/2021 | OWN/2021-22/P/42 | 32,400 | |||||||||
27/07/2021 | OWN/2021-22/R/93 | 1,500 | 27/07/2021 | OWN/2021-22/P/43 | 48,500 | |||||||||
27/07/2021 | OWN/2021-22/R/94 | 50,530 | 27/07/2021 | OWN/2021-22/P/44 | 156,737 | |||||||||
27/07/2021 | OWN/2021-22/R/95 | 33,990 | 27/07/2021 | OWN/2021-22/P/45 | 117,008 | |||||||||
27/07/2021 | OWN/2021-22/R/96 | 30,660 | 27/07/2021 | OWN/2021-22/P/46 | 83,200 | |||||||||
27/07/2021 | OWN/2021-22/R/97 | 155,256 | 27/07/2021 | OWN/2021-22/P/47 | 472,680 | |||||||||
27/07/2021 | OWN/2021-22/R/98 | 1,500 | 27/07/2021 | OWN/2021-22/P/48 | 20,000 | |||||||||
27/07/2021 | OWN/2021-22/R/99 | 1,500 | 27/07/2021 | OWN/2021-22/P/49 | 9,536 | |||||||||
27/07/2021 | VNIDHI/2021-22/R/8 | 481,932 | 27/07/2021 | OWN/2021-22/P/50 | 103,694 | |||||||||
27/07/2021 | VNIDHI/2021-22/R/9 | 212,252 | 27/07/2021 | OWN/2021-22/P/51 | 820,950 | |||||||||
29/07/2021 | OWN/2021-22/R/102 | 44,539 | 27/07/2021 | OWN/2021-22/P/52 | 314,795 | |||||||||
29/07/2021 | OWN/2021-22/R/103 | 91,430 | 27/07/2021 | OWN/2021-22/P/53 | 271 | |||||||||
30/07/2021 | OWN/2021-22/R/104 | 34,930 | 27/07/2021 | OWN/2021-22/P/54 | 56,712 | |||||||||
30/07/2021 | OWN/2021-22/R/105 | 37,752 | 27/07/2021 | OWN/2021-22/P/55 | 40,000 | |||||||||
30/07/2021 | OWN/2021-22/R/106 | 40,854 | 27/07/2021 | OWN/2021-22/P/56 | 30,000 | |||||||||
30/07/2021 | OWN/2021-22/R/107 | 1,000 | 27/07/2021 | OWN/2021-22/P/57 | 7,300 | |||||||||
30/07/2021 | OWN/2021-22/R/108 | 7,788 | 27/07/2021 | OWN/2021-22/P/58 | 9,750 | |||||||||
30/07/2021 | OWN/2021-22/R/109 | 21,700 | 27/07/2021 | OWN/2021-22/P/59 | 141,000 | |||||||||
31/07/2021 | OWN/2021-22/R/110 | 14,390 | 27/07/2021 | OWN/2021-22/P/60 | 157,397 | |||||||||
31/07/2021 | OWN/2021-22/R/111 | 11,622 | 27/07/2021 | OWN/2021-22/P/61 | 136 | |||||||||
31/07/2021 | OWN/2021-22/R/112 | 42,075 | 27/07/2021 | OWN/2021-22/P/62 | 28,356 | |||||||||
31/07/2021 | OWN/2021-22/R/113 | 14,484 | 27/07/2021 | OWN/2021-22/P/63 | 37,872 | |||||||||
31/07/2021 | OWN/2021-22/R/114 | 15,000 | 27/07/2021 | OWN/2021-22/P/91 | 295,903 | |||||||||
27/07/2021 | OWN/2021-22/P/94 | 1,027,876 | ||||||||||||
27/07/2021 | OWN/2021-22/P/95 | 288,717 | ||||||||||||
27/07/2021 | VNIDHI/2021-22/P/1 | 4,502,797 | ||||||||||||
27/07/2021 | VNIDHI/2021-22/P/2 | 86,320 | ||||||||||||
27/07/2021 | VNIDHI/2021-22/P/3 | 96,684 | ||||||||||||
27/07/2021 | VNIDHI/2021-22/P/4 | 101,284 | ||||||||||||
27/07/2021 | VNIDHI/2021-22/P/5 | 46,835 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/10 | 652,293 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/11 | 292,723 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/12 | 292,723 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/13 | 126,946 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/14 | 20,300 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/15 | 2,795,242 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/16 | 58,245 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/17 | 26,001 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/18 | 26,001 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/19 | 5,623 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/20 | 1,000 | ||||||||||||
29/07/2021 | 4THSFC/2021-22/P/9 | 30,951,836 | ||||||||||||
29/07/2021 | OWN/2021-22/P/64 | 234,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/65 | 102,200 | ||||||||||||
29/07/2021 | OWN/2021-22/P/66 | 16,469 | ||||||||||||
29/07/2021 | OWN/2021-22/P/67 | 1,470 | ||||||||||||
29/07/2021 | OWN/2021-22/P/68 | 28,329 | ||||||||||||
29/07/2021 | VNIDHI/2021-22/P/10 | 208,000 | ||||||||||||
29/07/2021 | VNIDHI/2021-22/P/6 | 3,529,819 | ||||||||||||
29/07/2021 | VNIDHI/2021-22/P/7 | 14,705 | ||||||||||||
29/07/2021 | VNIDHI/2021-22/P/8 | 78,006 | ||||||||||||
29/07/2021 | VNIDHI/2021-22/P/9 | 69,646 | ||||||||||||
30/07/2021 | OWN/2021-22/P/96 | 97,403 | ||||||||||||
30/07/2021 | OWN/2021-22/P/97 | 203,624 | ||||||||||||
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