Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/158 | 323,909 | 01/09/2021 | 4THSFC/2021-22/P/52 | 44,951 | |||||||||
02/09/2021 | OWN/2021-22/R/163 | 257,287 | 01/09/2021 | 4THSFC/2021-22/P/53 | 2,000 | |||||||||
10/09/2021 | XVFC/2021-22/R/2 | 66,919,137 | 01/09/2021 | 4THSFC/2021-22/P/54 | 2,133,285 | |||||||||
22/09/2021 | MGNREGA/2021-22/R/3 | 1,588 | 01/09/2021 | OWN/2021-22/P/104 | 88,482 | |||||||||
22/09/2021 | OWN/2021-22/R/164 | 19,780 | 06/09/2021 | OWN/2021-22/P/93 | 323,909 | |||||||||
22/09/2021 | OWN/2021-22/R/165 | 15,000 | 22/09/2021 | 4THSFC/2021-22/P/58 | 20,066 | |||||||||
22/09/2021 | OWN/2021-22/R/166 | 19,228 | 22/09/2021 | 4THSFC/2021-22/P/59 | 20,066 | |||||||||
22/09/2021 | OWN/2021-22/R/167 | 23,500 | 22/09/2021 | 4THSFC/2021-22/P/60 | 27,024 | |||||||||
22/09/2021 | OWN/2021-22/R/168 | 1,770 | 22/09/2021 | 4THSFC/2021-22/P/61 | 11,133,139 | |||||||||
22/09/2021 | OWN/2021-22/R/169 | 472,020 | 22/09/2021 | 4THSFC/2021-22/P/62 | 6,500,000 | |||||||||
22/09/2021 | OWN/2021-22/R/170 | 5,540 | 22/09/2021 | 4THSFC/2021-22/P/63 | 6,288,006 | |||||||||
22/09/2021 | OWN/2021-22/R/171 | 2,400 | 22/09/2021 | 4THSFC/2021-22/P/64 | 134,301 | |||||||||
22/09/2021 | OWN/2021-22/R/172 | 46,500 | 22/09/2021 | 4THSFC/2021-22/P/65 | 63,893 | |||||||||
22/09/2021 | OWN/2021-22/R/173 | 10,000 | 22/09/2021 | 4THSFC/2021-22/P/66 | 63,893 | |||||||||
22/09/2021 | OWN/2021-22/R/174 | 6,000 | 22/09/2021 | 4THSFC/2021-22/P/67 | 146,979 | |||||||||
22/09/2021 | OWN/2021-22/R/175 | 30,000 | 22/09/2021 | 4THSFC/2021-22/P/68 | 17,700 | |||||||||
22/09/2021 | OWN/2021-22/R/176 | 22,732 | 22/09/2021 | 5THSFC/2021-22/P/1 | 746,704 | |||||||||
22/09/2021 | OWN/2021-22/R/177 | 9,100 | 22/09/2021 | 5THSFC/2021-22/P/2 | 2,435,664 | |||||||||
22/09/2021 | OWN/2021-22/R/178 | 7,788 | 22/09/2021 | OWN/2021-22/P/105 | 2,120,560 | |||||||||
22/09/2021 | OWN/2021-22/R/179 | 11,133,139 | 22/09/2021 | OWN/2021-22/P/106 | 150,592 | |||||||||
22/09/2021 | OWN/2021-22/R/180 | 100,915 | 22/09/2021 | OWN/2021-22/P/107 | 164,598 | |||||||||
22/09/2021 | OWN/2021-22/R/181 | 94,655 | 22/09/2021 | OWN/2021-22/P/108 | 257,287 | |||||||||
22/09/2021 | OWN/2021-22/R/182 | 41,132 | 22/09/2021 | OWN/2021-22/P/109 | 53,400 | |||||||||
22/09/2021 | OWN/2021-22/R/183 | 22,000 | 22/09/2021 | OWN/2021-22/P/110 | 6,000 | |||||||||
22/09/2021 | OWN/2021-22/R/184 | 4,605 | 22/09/2021 | OWN/2021-22/P/111 | 46,500 | |||||||||
22/09/2021 | OWN/2021-22/R/185 | 415,594 | 22/09/2021 | OWN/2021-22/P/112 | 189,563 | |||||||||
22/09/2021 | OWN/2021-22/R/186 | 15,410 | 22/09/2021 | OWN/2021-22/P/113 | 17,850 | |||||||||
22/09/2021 | OWN/2021-22/R/187 | 27,900 | 22/09/2021 | OWN/2021-22/P/114 | 82,560 | |||||||||
22/09/2021 | OWN/2021-22/R/188 | 1,250 | 22/09/2021 | OWN/2021-22/P/115 | 63,618 | |||||||||
22/09/2021 | OWN/2021-22/R/189 | 7,000,000 | 22/09/2021 | OWN/2021-22/P/116 | 26,577 | |||||||||
23/09/2021 | OWN/2021-22/R/206 | 6,500,000 | 22/09/2021 | OWN/2021-22/P/117 | 10,668 | |||||||||
24/09/2021 | OWN/2021-22/R/190 | 30,000 | 22/09/2021 | OWN/2021-22/P/118 | 29,532 | |||||||||
24/09/2021 | OWN/2021-22/R/207 | 13,664 | 22/09/2021 | OWN/2021-22/P/119 | 17,334 | |||||||||
28/09/2021 | 5THSFC/2021-22/R/5 | 16,827,123 | 22/09/2021 | OWN/2021-22/P/120 | 327,506 | |||||||||
29/09/2021 | OWN/2021-22/R/191 | 33,920 | 22/09/2021 | OWN/2021-22/P/121 | 45,000 | |||||||||
29/09/2021 | OWN/2021-22/R/192 | 22,420 | 22/09/2021 | OWN/2021-22/P/122 | 11,775 | |||||||||
29/09/2021 | OWN/2021-22/R/193 | 6,248 | 22/09/2021 | OWN/2021-22/P/123 | 78,400 | |||||||||
29/09/2021 | OWN/2021-22/R/194 | 303,479.44 | 22/09/2021 | OWN/2021-22/P/124 | 1,600 | |||||||||
29/09/2021 | OWN/2021-22/R/195 | 1,118,650 | 22/09/2021 | OWN/2021-22/P/125 | 517,120 | |||||||||
30/09/2021 | OWN/2021-22/R/196 | 92,530 | 22/09/2021 | OWN/2021-22/P/126 | 66,977 | |||||||||
30/09/2021 | OWN/2021-22/R/197 | 72,645 | 22/09/2021 | XVFC/2021-22/P/1 | 1,084,720 | |||||||||
30/09/2021 | OWN/2021-22/R/198 | 59,923 | 22/09/2021 | XVFC/2021-22/P/2 | 1,428,896 | |||||||||
30/09/2021 | OWN/2021-22/R/199 | 1,000 | 22/09/2021 | XVFC/2021-22/P/3 | 1,865,472 | |||||||||
30/09/2021 | OWN/2021-22/R/200 | 22,000 | 22/09/2021 | XVFC/2021-22/P/4 | 1,363,824 | |||||||||
30/09/2021 | OWN/2021-22/R/201 | 121,141 | 22/09/2021 | XVFC/2021-22/P/5 | 580,608 | |||||||||
30/09/2021 | OWN/2021-22/R/202 | 29,600 | 22/09/2021 | XVFC/2021-22/P/6 | 589,008 | |||||||||
30/09/2021 | OWN/2021-22/R/203 | 14,400 | 23/09/2021 | OWN/2021-22/P/127 | 551,247 | |||||||||
30/09/2021 | OWN/2021-22/R/204 | 7,300 | 23/09/2021 | OWN/2021-22/P/128 | 20,200 | |||||||||
30/09/2021 | OWN/2021-22/R/205 | 340 | 23/09/2021 | OWN/2021-22/P/129 | 37,964 | |||||||||
30/09/2021 | OWN/2021-22/R/208 | 323,909 | 23/09/2021 | XVFC/2021-22/P/7 | 1,380,288 | |||||||||
30/09/2021 | SANSADNID/2021-22/R/5 | 16,915 | 25/09/2021 | 4THSFC/2021-22/P/69 | 6,508,141 | |||||||||
30/09/2021 | SANSADNID/2021-22/R/6 | 64 | 25/09/2021 | 4THSFC/2021-22/P/70 | 137,277 | |||||||||
30/09/2021 | SANSADNID/2021-22/R/7 | 33 | 25/09/2021 | 4THSFC/2021-22/P/71 | 64,526 | |||||||||
30/09/2021 | SANSADNID/2021-22/R/8 | 7,978 | 25/09/2021 | 4THSFC/2021-22/P/72 | 64,526 | |||||||||
30/09/2021 | VNIDHI/2021-22/R/12 | 2,848 | 25/09/2021 | 4THSFC/2021-22/P/73 | 67,991 | |||||||||
30/09/2021 | VNIDHI/2021-22/R/13 | 260,937.27 | 25/09/2021 | 4THSFC/2021-22/P/74 | 21,000 | |||||||||
30/09/2021 | VNIDHI/2021-22/R/14 | 65,052 | 27/09/2021 | 4THSFC/2021-22/P/75 | 16,686 | |||||||||
27/09/2021 | 4THSFC/2021-22/P/76 | 7,449 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/77 | 7,449 | ||||||||||||
27/09/2021 | 4THSFC/2021-22/P/78 | 802,704 | ||||||||||||
27/09/2021 | OWN/2021-22/P/130 | 118,500 | ||||||||||||
28/09/2021 | OWN/2021-22/P/131 | 321,091 | ||||||||||||
28/09/2021 | OWN/2021-22/P/132 | 35,400 | ||||||||||||
28/09/2021 | OWN/2021-22/P/133 | 277 | ||||||||||||
28/09/2021 | OWN/2021-22/P/134 | 57,846 | ||||||||||||
28/09/2021 | OWN/2021-22/P/139 | 85,240 | ||||||||||||
29/09/2021 | OWN/2021-22/P/135 | 1,174,768 | ||||||||||||
29/09/2021 | OWN/2021-22/P/136 | 194,980 | ||||||||||||
29/09/2021 | OWN/2021-22/P/137 | 694,724 | ||||||||||||
29/09/2021 | OWN/2021-22/P/138 | 35,072 | ||||||||||||
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