Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/248 | 272,120 | 05/12/2022 | OWN/2022-23/P/178 | 1,998,329 | |||||||||
05/12/2022 | OWN/2022-23/R/249 | 166,122 | 05/12/2022 | OWN/2022-23/P/179 | 56,200 | |||||||||
05/12/2022 | OWN/2022-23/R/250 | 15,546 | 05/12/2022 | OWN/2022-23/P/180 | 490 | |||||||||
05/12/2022 | OWN/2022-23/R/251 | 1,263,280 | 05/12/2022 | OWN/2022-23/P/181 | 47,000 | |||||||||
07/12/2022 | OWN/2022-23/R/252 | 2,520,328 | 05/12/2022 | OWN/2022-23/P/182 | 105,815 | |||||||||
07/12/2022 | OWN/2022-23/R/253 | 322,761 | 05/12/2022 | OWN/2022-23/P/183 | 227,107 | |||||||||
12/12/2022 | OWN/2022-23/R/254 | 38,210 | 05/12/2022 | OWN/2022-23/P/184 | 135,837 | |||||||||
12/12/2022 | OWN/2022-23/R/255 | 50,530 | 05/12/2022 | OWN/2022-23/P/185 | 1,263,280 | |||||||||
12/12/2022 | OWN/2022-23/R/256 | 29,862 | 07/12/2022 | 5THSFC/2022-23/P/173 | 2,520,328 | |||||||||
12/12/2022 | OWN/2022-23/R/257 | 11,200 | 07/12/2022 | 5THSFC/2022-23/P/174 | 1,263,280 | |||||||||
15/12/2022 | OWN/2022-23/R/258 | 12,016 | 07/12/2022 | 5THSFC/2022-23/P/175 | 322,761 | |||||||||
15/12/2022 | OWN/2022-23/R/259 | 30,000 | 07/12/2022 | 5THSFC/2022-23/P/176 | 414,064 | |||||||||
15/12/2022 | OWN/2022-23/R/260 | 52,240 | 07/12/2022 | OWN/2022-23/P/186 | 141,700 | |||||||||
15/12/2022 | OWN/2022-23/R/261 | 24,000 | 07/12/2022 | OWN/2022-23/P/187 | 110,409 | |||||||||
19/12/2022 | OWN/2022-23/R/262 | 146,600 | 07/12/2022 | OWN/2022-23/P/188 | 210,389 | |||||||||
19/12/2022 | OWN/2022-23/R/263 | 236,800 | 07/12/2022 | OWN/2022-23/P/189 | 542,465 | |||||||||
19/12/2022 | OWN/2022-23/R/264 | 58,781 | 07/12/2022 | XVFC/2022-23/P/246 | 316,288 | |||||||||
19/12/2022 | OWN/2022-23/R/265 | 18,800 | 07/12/2022 | XVFC/2022-23/P/247 | 761,488 | |||||||||
26/12/2022 | OWN/2022-23/R/266 | 97,920 | 09/12/2022 | OWN/2022-23/P/190 | 322,761 | |||||||||
26/12/2022 | OWN/2022-23/R/268 | 211,130 | 09/12/2022 | XVFC/2022-23/P/248 | 1,631,840 | |||||||||
26/12/2022 | OWN/2022-23/R/269 | 33,698 | 12/12/2022 | OWN/2022-23/P/191 | 49,400 | |||||||||
26/12/2022 | OWN/2022-23/R/270 | 22,500 | 12/12/2022 | OWN/2022-23/P/192 | 159,337 | |||||||||
28/12/2022 | OWN/2022-23/R/271 | 27,051 | 12/12/2022 | OWN/2022-23/P/193 | 1,069,995 | |||||||||
28/12/2022 | OWN/2022-23/R/272 | 44,300 | 12/12/2022 | OWN/2022-23/P/194 | 6,215 | |||||||||
28/12/2022 | OWN/2022-23/R/273 | 2,298 | 13/12/2022 | 4THSFC/2022-23/P/196 | 1,996,496 | |||||||||
28/12/2022 | OWN/2022-23/R/274 | 1,000 | 13/12/2022 | 4THSFC/2022-23/P/197 | 37,004 | |||||||||
28/12/2022 | OWN/2022-23/R/275 | 10,100 | 13/12/2022 | 4THSFC/2022-23/P/198 | 2,642 | |||||||||
30/12/2022 | OWN/2022-23/R/276 | 369,000 | 13/12/2022 | 4THSFC/2022-23/P/199 | 19,052 | |||||||||
30/12/2022 | OWN/2022-23/R/277 | 7,566 | 13/12/2022 | 4THSFC/2022-23/P/200 | 3,000 | |||||||||
30/12/2022 | OWN/2022-23/R/278 | 33,308 | 13/12/2022 | 4THSFC/2022-23/P/201 | 41,755 | |||||||||
31/12/2022 | BRGF/2022-23/R/6 | 38,187 | 13/12/2022 | 4THSFC/2022-23/P/202 | 3,387,526 | |||||||||
31/12/2022 | MGNREGA/2022-23/R/2 | 1,684 | 13/12/2022 | 4THSFC/2022-23/P/203 | 64,482 | |||||||||
31/12/2022 | OWN/2022-23/R/279 | 34,480 | 13/12/2022 | 4THSFC/2022-23/P/204 | 64,482 | |||||||||
31/12/2022 | OWN/2022-23/R/280 | 18,445 | 13/12/2022 | 4THSFC/2022-23/P/205 | 53,252 | |||||||||
31/12/2022 | OWN/2022-23/R/281 | 67,000 | 13/12/2022 | 4THSFC/2022-23/P/206 | 3,000 | |||||||||
31/12/2022 | OWN/2022-23/R/282 | 38,212 | 13/12/2022 | 4THSFC/2022-23/P/207 | 38,250 | |||||||||
31/12/2022 | OWN/2022-23/R/283 | 490 | 13/12/2022 | 5THSFC/2022-23/P/177 | 3,262,560 | |||||||||
31/12/2022 | OWN/2022-23/R/284 | 441,099.43 | 13/12/2022 | 5THSFC/2022-23/P/178 | 599,200 | |||||||||
31/12/2022 | OWN/2022-23/R/285 | 334 | 13/12/2022 | XVFC/2022-23/P/249 | 997,360 | |||||||||
31/12/2022 | OWN/2022-23/R/286 | 10,919 | 13/12/2022 | XVFC/2022-23/P/250 | 1,492,624 | |||||||||
31/12/2022 | SANSADNID/2022-23/R/10 | 3 | 15/12/2022 | 5THSFC/2022-23/P/179 | 1,983,296 | |||||||||
31/12/2022 | SANSADNID/2022-23/R/11 | 52 | 15/12/2022 | 5THSFC/2022-23/P/180 | 1,083,040 | |||||||||
31/12/2022 | SANSADNID/2022-23/R/12 | 17,929 | 15/12/2022 | 5THSFC/2022-23/P/181 | 2,024,176 | |||||||||
31/12/2022 | SANSADNID/2022-23/R/9 | 63 | 16/12/2022 | XVFC/2022-23/P/251 | 572,320 | |||||||||
31/12/2022 | VNIDHI/2022-23/R/13 | 64,963 | 16/12/2022 | XVFC/2022-23/P/252 | 1,263,920 | |||||||||
31/12/2022 | VNIDHI/2022-23/R/14 | 3,019 | 16/12/2022 | XVFC/2022-23/P/253 | 636,160 | |||||||||
16/12/2022 | XVFC/2022-23/P/254 | 908,208 | ||||||||||||
17/12/2022 | XVFC/2022-23/P/255 | 1,129,968 | ||||||||||||
19/12/2022 | 4THSFC/2022-23/P/208 | 2,947,643 | ||||||||||||
19/12/2022 | 4THSFC/2022-23/P/209 | 56,110 | ||||||||||||
19/12/2022 | 4THSFC/2022-23/P/210 | 56,110 | ||||||||||||
19/12/2022 | 4THSFC/2022-23/P/211 | 4,000 | ||||||||||||
19/12/2022 | 4THSFC/2022-23/P/212 | 11,000 | ||||||||||||
19/12/2022 | 4THSFC/2022-23/P/213 | 67,297 | ||||||||||||
20/12/2022 | 5THSFC/2022-23/P/182 | 515,424 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/256 | 1,985,984 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/183 | 795,320 | ||||||||||||
22/12/2022 | 5THSFC/2022-23/P/184 | 789,420 | ||||||||||||
22/12/2022 | OWN/2022-23/P/195 | 495,230 | ||||||||||||
22/12/2022 | OWN/2022-23/P/196 | 8,548 | ||||||||||||
22/12/2022 | OWN/2022-23/P/197 | 588 | ||||||||||||
22/12/2022 | OWN/2022-23/P/198 | 565,800 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/185 | 267,008 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/186 | 479,808 | ||||||||||||
23/12/2022 | 5THSFC/2022-23/P/187 | 520,800 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/257 | 1,616,720 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/258 | 2,194,640 | ||||||||||||
26/12/2022 | OWN/2022-23/P/199 | 948,240 | ||||||||||||
26/12/2022 | OWN/2022-23/P/200 | 80,615 | ||||||||||||
28/12/2022 | 4THSFC/2022-23/P/214 | 1,520,975 | ||||||||||||
28/12/2022 | 4THSFC/2022-23/P/215 | 29,156 | ||||||||||||
28/12/2022 | 4THSFC/2022-23/P/216 | 29,156 | ||||||||||||
28/12/2022 | 4THSFC/2022-23/P/217 | 44,550 | ||||||||||||
28/12/2022 | 4THSFC/2022-23/P/218 | 8,899 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/188 | 443,798 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/189 | 5,014,888 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/190 | 645,522 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/191 | 1,270,950 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/192 | 929,368 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/193 | 1,111,376 | ||||||||||||
28/12/2022 | 5THSFC/2022-23/P/194 | 223,964 | ||||||||||||
28/12/2022 | OWN/2022-23/P/201 | 99,830 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/259 | 452,928 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/260 | 1,972,992 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/261 | 916,832 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/262 | 1,813,168 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/195 | 414,180 | ||||||||||||
30/12/2022 | 5THSFC/2022-23/P/196 | 1,929,300 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/263 | 637,280 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/264 | 1,556,016 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/265 | 873,376 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/266 | 334,880 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/197 | 490,526 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/198 | 116,584 | ||||||||||||
31/12/2022 | 5THSFC/2022-23/P/199 | 681,072 | ||||||||||||
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