Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | MGNREGA/2021-22/R/3 | 69,919 | 01/09/2021 | MGNREGA/2021-22/P/4 | 94,786 | |||||||||
02/09/2021 | OWN/2021-22/R/101 | 321,556 | 02/09/2021 | OWN/2021-22/P/119 | 1,400,000 | |||||||||
02/09/2021 | OWN/2021-22/R/93 | 1,711,273 | 02/09/2021 | OWN/2021-22/P/121 | 58,303 | |||||||||
02/09/2021 | SAS/2021-22/R/13 | 1,628,000 | 02/09/2021 | OWN/2021-22/P/122 | 8,910 | |||||||||
03/09/2021 | OWN/2021-22/R/99 | 58,303 | 02/09/2021 | OWN/2021-22/P/124 | 2,000 | |||||||||
04/09/2021 | OWN/2021-22/R/100 | 4,391,000 | 02/09/2021 | OWN/2021-22/P/126 | 13,500 | |||||||||
04/09/2021 | OWN/2021-22/R/73 | 33,334 | 03/09/2021 | OWN/2021-22/P/56 | 18,000 | |||||||||
09/09/2021 | OWN/2021-22/R/82 | 11,809,091 | 03/09/2021 | OWN/2021-22/P/57 | 90,000 | |||||||||
09/09/2021 | SAS/2021-22/R/14 | 110,327 | 06/09/2021 | OWN/2021-22/P/188 | 54,929 | |||||||||
13/09/2021 | OWN/2021-22/R/83 | 15,520,000 | 06/09/2021 | OWN/2021-22/P/194 | 207,974 | |||||||||
15/09/2021 | OWN/2021-22/R/84 | 29,911,046 | 06/09/2021 | OWN/2021-22/P/197 | 2,558,753 | |||||||||
21/09/2021 | OWN/2021-22/R/74 | 343,950 | 06/09/2021 | OWN/2021-22/P/203 | 18,720 | |||||||||
21/09/2021 | OWN/2021-22/R/77 | 600 | 06/09/2021 | OWN/2021-22/P/207 | 594,073 | |||||||||
22/09/2021 | OWN/2021-22/R/75 | 230,000 | 06/09/2021 | OWN/2021-22/P/211 | 652,245 | |||||||||
23/09/2021 | OWN/2021-22/R/85 | 522,081 | 06/09/2021 | OWN/2021-22/P/214 | 23,229 | |||||||||
30/09/2021 | OWN/2021-22/R/94 | 1,270 | 06/09/2021 | OWN/2021-22/P/222 | 484,234 | |||||||||
30/09/2021 | PMGAY/2021-22/R/2 | 2,560 | 06/09/2021 | OWN/2021-22/P/230 | 1,164,150 | |||||||||
30/09/2021 | SAS/2021-22/R/20 | 278 | 06/09/2021 | OWN/2021-22/P/234 | 498,904 | |||||||||
30/09/2021 | SAS/2021-22/R/23 | 278 | 06/09/2021 | OWN/2021-22/P/239 | 275,040 | |||||||||
30/09/2021 | TSC/2021-22/R/6 | 20,747 | 06/09/2021 | OWN/2021-22/P/245 | 54,090 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 37,977 | 06/09/2021 | OWN/2021-22/P/246 | 86,795 | |||||||||
09/09/2021 | OWN/2021-22/P/249 | 3,962,103 | ||||||||||||
09/09/2021 | OWN/2021-22/P/251 | 446,008 | ||||||||||||
14/09/2021 | OWN/2021-22/P/127 | 750,000 | ||||||||||||
14/09/2021 | OWN/2021-22/P/129 | 2,700 | ||||||||||||
15/09/2021 | OWN/2021-22/P/130 | 52,436 | ||||||||||||
15/09/2021 | OWN/2021-22/P/132 | 1,400,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/133 | 47,800 | ||||||||||||
15/09/2021 | OWN/2021-22/P/134 | 4,195 | ||||||||||||
15/09/2021 | OWN/2021-22/P/256 | 3,600,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/258 | 97,400 | ||||||||||||
15/09/2021 | OWN/2021-22/P/260 | 80,000 | ||||||||||||
15/09/2021 | OWN/2021-22/P/269 | 130,611 | ||||||||||||
15/09/2021 | OWN/2021-22/P/324 | 30,577 | ||||||||||||
15/09/2021 | OWN/2021-22/P/423 | 1,616,565 | ||||||||||||
15/09/2021 | OWN/2021-22/P/424 | 190,400 | ||||||||||||
15/09/2021 | OWN/2021-22/P/58 | 17,421 | ||||||||||||
15/09/2021 | SAS/2021-22/P/9 | 3,400 | ||||||||||||
20/09/2021 | OWN/2021-22/P/329 | 67,462 | ||||||||||||
20/09/2021 | OWN/2021-22/P/330 | 30,000 | ||||||||||||
20/09/2021 | OWN/2021-22/P/332 | 22,440 | ||||||||||||
20/09/2021 | OWN/2021-22/P/333 | 2,887,230 | ||||||||||||
20/09/2021 | OWN/2021-22/P/334 | 2,640,308 | ||||||||||||
20/09/2021 | OWN/2021-22/P/335 | 3,893,256 | ||||||||||||
20/09/2021 | OWN/2021-22/P/336 | 1,456,203 | ||||||||||||
20/09/2021 | OWN/2021-22/P/337 | 1,741,948 | ||||||||||||
20/09/2021 | OWN/2021-22/P/338 | 3,185,180 | ||||||||||||
20/09/2021 | OWN/2021-22/P/339 | 1,981,128 | ||||||||||||
20/09/2021 | OWN/2021-22/P/340 | 1,265,767 | ||||||||||||
20/09/2021 | OWN/2021-22/P/341 | 2,923,270 | ||||||||||||
20/09/2021 | OWN/2021-22/P/425 | 40,600 | ||||||||||||
20/09/2021 | OWN/2021-22/P/426 | 2,989,930 | ||||||||||||
20/09/2021 | OWN/2021-22/P/427 | 440,086 | ||||||||||||
20/09/2021 | SAS/2021-22/P/10 | 1,400 | ||||||||||||
21/09/2021 | OWN/2021-22/P/136 | 5,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/343 | 67,462 | ||||||||||||
21/09/2021 | OWN/2021-22/P/344 | 17,200 | ||||||||||||
21/09/2021 | OWN/2021-22/P/345 | 28,683 | ||||||||||||
21/09/2021 | OWN/2021-22/P/346 | 17,086 | ||||||||||||
21/09/2021 | OWN/2021-22/P/347 | 18,911 | ||||||||||||
21/09/2021 | OWN/2021-22/P/38 | 6,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/39 | 6,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/40 | 8,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/41 | 4,000 | ||||||||||||
21/09/2021 | OWN/2021-22/P/451 | 11,256 | ||||||||||||
22/09/2021 | OWN/2021-22/P/137 | 5,520 | ||||||||||||
22/09/2021 | OWN/2021-22/P/141 | 3,641,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/348 | 2,680,633 | ||||||||||||
22/09/2021 | OWN/2021-22/P/349 | 218,580 | ||||||||||||
22/09/2021 | OWN/2021-22/P/350 | 321,445 | ||||||||||||
22/09/2021 | OWN/2021-22/P/351 | 1,492,252 | ||||||||||||
22/09/2021 | OWN/2021-22/P/352 | 99,951 | ||||||||||||
22/09/2021 | OWN/2021-22/P/353 | 1,103,266 | ||||||||||||
22/09/2021 | OWN/2021-22/P/455 | 2,351 | ||||||||||||
22/09/2021 | SAS/2021-22/P/11 | 105,327 | ||||||||||||
23/09/2021 | OWN/2021-22/P/142 | 26,150 | ||||||||||||
23/09/2021 | OWN/2021-22/P/143 | 600,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/144 | 60,850 | ||||||||||||
23/09/2021 | OWN/2021-22/P/145 | 805 | ||||||||||||
23/09/2021 | OWN/2021-22/P/354 | 331,650 | ||||||||||||
23/09/2021 | OWN/2021-22/P/355 | 278,630 | ||||||||||||
23/09/2021 | OWN/2021-22/P/356 | 325,000 | ||||||||||||
23/09/2021 | OWN/2021-22/P/357 | 1,235,125 | ||||||||||||
30/09/2021 | OWN/2021-22/P/358 | 4,322,357 | ||||||||||||
30/09/2021 | OWN/2021-22/P/359 | 1,646,422 | ||||||||||||
30/09/2021 | OWN/2021-22/P/360 | 58,129 | ||||||||||||
30/09/2021 | PMGAY/2021-22/P/3 | 18 | ||||||||||||
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