Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | MGNREGA/2022-23/R/2 | 1,627 | 04/05/2022 | STS/2022-23/P/22 | 7,125,324 | |||||||||
01/05/2022 | PMGAY/2022-23/R/2 | 28 | 04/05/2022 | STS/2022-23/P/23 | 23,038,552 | |||||||||
02/05/2022 | OWN/2022-23/R/25 | 6,000 | 04/05/2022 | STS/2022-23/P/24 | 53,246 | |||||||||
02/05/2022 | OWN/2022-23/R/26 | 6,000 | 04/05/2022 | STS/2022-23/P/25 | 315,990 | |||||||||
02/05/2022 | OWN/2022-23/R/27 | 4,500 | 04/05/2022 | STS/2022-23/P/26 | 3,539 | |||||||||
02/05/2022 | OWN/2022-23/R/28 | 3,000 | 04/05/2022 | STS/2022-23/P/27 | 2,000 | |||||||||
02/05/2022 | OWN/2022-23/R/29 | 2,000 | 05/05/2022 | STS/2022-23/P/28 | 13,226,466 | |||||||||
02/05/2022 | OWN/2022-23/R/30 | 1,500 | 05/05/2022 | STS/2022-23/P/29 | 33,604,078 | |||||||||
04/05/2022 | STS/2022-23/R/11 | 33,000,000 | 06/05/2022 | OWN/2022-23/P/2 | 10,000 | |||||||||
05/05/2022 | OWN/2022-23/R/31 | 1,500 | 09/05/2022 | OWN/2022-23/P/3 | 30,000 | |||||||||
05/05/2022 | OWN/2022-23/R/32 | 15,000 | 09/05/2022 | OWN/2022-23/P/4 | 10,000 | |||||||||
05/05/2022 | OWN/2022-23/R/33 | 27,000 | 09/05/2022 | XVFC/2022-23/P/1 | 146,130 | |||||||||
05/05/2022 | STS/2022-23/R/18 | 43,641,800 | 09/05/2022 | XVFC/2022-23/P/10 | 49,626 | |||||||||
06/05/2022 | OWN/2022-23/R/34 | 3,750 | 09/05/2022 | XVFC/2022-23/P/11 | 100,000 | |||||||||
09/05/2022 | OWN/2022-23/R/35 | 5,000 | 09/05/2022 | XVFC/2022-23/P/12 | 49,418 | |||||||||
09/05/2022 | OWN/2022-23/R/36 | 3,000 | 09/05/2022 | XVFC/2022-23/P/13 | 39,552 | |||||||||
09/05/2022 | OWN/2022-23/R/37 | 8,500 | 09/05/2022 | XVFC/2022-23/P/14 | 99,589 | |||||||||
10/05/2022 | OWN/2022-23/R/38 | 6,000 | 09/05/2022 | XVFC/2022-23/P/15 | 99,275 | |||||||||
10/05/2022 | OWN/2022-23/R/39 | 5,570 | 09/05/2022 | XVFC/2022-23/P/16 | 99,387 | |||||||||
10/05/2022 | OWN/2022-23/R/41 | 8,448 | 09/05/2022 | XVFC/2022-23/P/17 | 200,000 | |||||||||
10/05/2022 | STS/2022-23/R/12 | 1,494,600 | 09/05/2022 | XVFC/2022-23/P/18 | 199,748 | |||||||||
10/05/2022 | STS/2022-23/R/13 | 3,245,000 | 09/05/2022 | XVFC/2022-23/P/19 | 49,578 | |||||||||
10/05/2022 | STS/2022-23/R/14 | 535,000 | 09/05/2022 | XVFC/2022-23/P/2 | 199,485 | |||||||||
11/05/2022 | OWN/2022-23/R/40 | 8,775 | 09/05/2022 | XVFC/2022-23/P/20 | 99,324 | |||||||||
11/05/2022 | OWN/2022-23/R/42 | 12,915 | 09/05/2022 | XVFC/2022-23/P/3 | 99,161 | |||||||||
11/05/2022 | OWN/2022-23/R/43 | 4,471 | 09/05/2022 | XVFC/2022-23/P/4 | 49,876 | |||||||||
11/05/2022 | OWN/2022-23/R/44 | 10,456 | 09/05/2022 | XVFC/2022-23/P/5 | 50,000 | |||||||||
11/05/2022 | OWN/2022-23/R/45 | 8,619 | 09/05/2022 | XVFC/2022-23/P/6 | 99,676 | |||||||||
11/05/2022 | OWN/2022-23/R/46 | 11,474 | 09/05/2022 | XVFC/2022-23/P/7 | 198,761 | |||||||||
12/05/2022 | OWN/2022-23/R/47 | 1,250 | 09/05/2022 | XVFC/2022-23/P/8 | 198,305 | |||||||||
13/05/2022 | OWN/2022-23/R/22 | 1,582 | 09/05/2022 | XVFC/2022-23/P/9 | 49,619 | |||||||||
13/05/2022 | OWN/2022-23/R/23 | 4,034 | 10/05/2022 | SAS/2022-23/P/1 | 145,126 | |||||||||
13/05/2022 | OWN/2022-23/R/48 | 7,996 | 10/05/2022 | SAS/2022-23/P/3 | 30,914 | |||||||||
13/05/2022 | STS/2022-23/R/16 | 175,000 | 10/05/2022 | STS/2022-23/P/30 | 470,955 | |||||||||
17/05/2022 | OWN/2022-23/R/49 | 10,739 | 10/05/2022 | STS/2022-23/P/31 | 1,200 | |||||||||
18/05/2022 | OWN/2022-23/R/24 | 2,614 | 10/05/2022 | STS/2022-23/P/32 | 360 | |||||||||
18/05/2022 | OWN/2022-23/R/50 | 3,500 | 10/05/2022 | STS/2022-23/P/33 | 1,800 | |||||||||
18/05/2022 | STS/2022-23/R/17 | 990,000 | 10/05/2022 | STS/2022-23/P/34 | 2,000 | |||||||||
19/05/2022 | OWN/2022-23/R/51 | 3,946 | 10/05/2022 | STS/2022-23/P/35 | 42,000 | |||||||||
20/05/2022 | OWN/2022-23/R/52 | 36,750 | 10/05/2022 | STS/2022-23/P/36 | 25,000 | |||||||||
20/05/2022 | OWN/2022-23/R/53 | 36,750 | 10/05/2022 | STS/2022-23/P/37 | 8,254 | |||||||||
20/05/2022 | OWN/2022-23/R/54 | 10,474 | 10/05/2022 | STS/2022-23/P/38 | 102,679 | |||||||||
20/05/2022 | STS/2022-23/R/21 | 2,757,000 | 10/05/2022 | STS/2022-23/P/39 | 121,501 | |||||||||
21/05/2022 | OWN/2022-23/R/55 | 10,669 | 10/05/2022 | STS/2022-23/P/40 | 577,181 | |||||||||
25/05/2022 | OWN/2022-23/R/56 | 4,000,000 | 10/05/2022 | STS/2022-23/P/41 | 121,501 | |||||||||
25/05/2022 | OWN/2022-23/R/57 | 17,692 | 10/05/2022 | STS/2022-23/P/42 | 620,552 | |||||||||
25/05/2022 | OWN/2022-23/R/58 | 3,000 | 10/05/2022 | STS/2022-23/P/43 | 182,936 | |||||||||
25/05/2022 | OWN/2022-23/R/59 | 2,956 | 10/05/2022 | STS/2022-23/P/44 | 877,624 | |||||||||
25/05/2022 | STS/2022-23/R/22 | 2,112,000 | 10/05/2022 | XVFC/2022-23/P/21 | 199,902 | |||||||||
27/05/2022 | STS/2022-23/R/23 | 3,564,000 | 12/05/2022 | XVFC/2022-23/P/22 | 99,956 | |||||||||
27/05/2022 | STS/2022-23/R/24 | 479,237 | 13/05/2022 | OWN/2022-23/P/5 | 320,811 | |||||||||
27/05/2022 | STS/2022-23/R/25 | 65,000 | 13/05/2022 | OWN/2022-23/P/6 | 6,983 | |||||||||
31/05/2022 | OWN/2022-23/R/60 | 2,962 | 13/05/2022 | OWN/2022-23/P/7 | 1,750 | |||||||||
31/05/2022 | OWN/2022-23/R/61 | 400,000 | 13/05/2022 | OWN/2022-23/P/8 | 3,491 | |||||||||
31/05/2022 | OWN/2022-23/R/62 | 1,998 | 13/05/2022 | OWN/2022-23/P/9 | 10,474 | |||||||||
31/05/2022 | OWN/2022-23/R/63 | 840 | 13/05/2022 | STS/2022-23/P/45 | 660,000 | |||||||||
31/05/2022 | OWN/2022-23/R/64 | 9,218 | 13/05/2022 | STS/2022-23/P/46 | 528,000 | |||||||||
31/05/2022 | SAS/2022-23/R/2 | 30,750 | 13/05/2022 | XVFC/2022-23/P/23 | 198,166 | |||||||||
31/05/2022 | STS/2022-23/R/26 | 372,704 | 13/05/2022 | XVFC/2022-23/P/24 | 59,791 | |||||||||
31/05/2022 | STS/2022-23/R/27 | 1,395,000 | 13/05/2022 | XVFC/2022-23/P/25 | 100,000 | |||||||||
31/05/2022 | STS/2022-23/R/28 | 16,794 | 17/05/2022 | STS/2022-23/P/47 | 828,000 | |||||||||
17/05/2022 | STS/2022-23/P/48 | 4,541,810 | ||||||||||||
17/05/2022 | STS/2022-23/P/49 | 6,726,520 | ||||||||||||
17/05/2022 | STS/2022-23/P/50 | 2,664,695 | ||||||||||||
17/05/2022 | STS/2022-23/P/51 | 2,489,360 | ||||||||||||
17/05/2022 | XVFC/2022-23/P/26 | 98,706 | ||||||||||||
18/05/2022 | OWN/2022-23/P/10 | 25,000 | ||||||||||||
18/05/2022 | OWN/2022-23/P/11 | 136,857 | ||||||||||||
18/05/2022 | OWN/2022-23/P/12 | 2,928 | ||||||||||||
18/05/2022 | OWN/2022-23/P/13 | 750 | ||||||||||||
18/05/2022 | OWN/2022-23/P/14 | 1,464 | ||||||||||||
18/05/2022 | OWN/2022-23/P/15 | 4,392 | ||||||||||||
18/05/2022 | OWN/2022-23/P/31 | 8,230 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/27 | 197,323 | ||||||||||||
19/05/2022 | STS/2022-23/P/52 | 330,000 | ||||||||||||
19/05/2022 | STS/2022-23/P/53 | 660,000 | ||||||||||||
20/05/2022 | OWN/2022-23/P/16 | 314,084 | ||||||||||||
20/05/2022 | OWN/2022-23/P/17 | 91,884 | ||||||||||||
20/05/2022 | OWN/2022-23/P/18 | 8,866 | ||||||||||||
20/05/2022 | OWN/2022-23/P/19 | 2,250 | ||||||||||||
20/05/2022 | OWN/2022-23/P/20 | 4,433 | ||||||||||||
20/05/2022 | OWN/2022-23/P/21 | 13,300 | ||||||||||||
20/05/2022 | OWN/2022-23/P/22 | 6,866 | ||||||||||||
20/05/2022 | OWN/2022-23/P/32 | 9,218 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/28 | 94,610 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/29 | 197,312 | ||||||||||||
23/05/2022 | STS/2022-23/P/54 | 6,410 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/30 | 100,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/31 | 98,526 | ||||||||||||
25/05/2022 | OWN/2022-23/P/23 | 329,928 | ||||||||||||
25/05/2022 | STS/2022-23/P/55 | 462,000 | ||||||||||||
26/05/2022 | OWN/2022-23/P/24 | 10,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/32 | 98,730 | ||||||||||||
27/05/2022 | STS/2022-23/P/56 | 1,229,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/57 | 2,310,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/58 | 660,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/59 | 296,825 | ||||||||||||
27/05/2022 | STS/2022-23/P/60 | 1,200 | ||||||||||||
27/05/2022 | STS/2022-23/P/61 | 360 | ||||||||||||
27/05/2022 | STS/2022-23/P/62 | 1,800 | ||||||||||||
27/05/2022 | STS/2022-23/P/63 | 2,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/64 | 42,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/65 | 102,473 | ||||||||||||
27/05/2022 | STS/2022-23/P/66 | 25,000 | ||||||||||||
27/05/2022 | STS/2022-23/P/67 | 8,254 | ||||||||||||
30/05/2022 | OWN/2022-23/P/25 | 91,774 | ||||||||||||
30/05/2022 | OWN/2022-23/P/26 | 1,963 | ||||||||||||
30/05/2022 | OWN/2022-23/P/27 | 500 | ||||||||||||
30/05/2022 | OWN/2022-23/P/28 | 982 | ||||||||||||
30/05/2022 | OWN/2022-23/P/29 | 2,945 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/33 | 99,900 | ||||||||||||
31/05/2022 | OWN/2022-23/P/30 | 6,000 | ||||||||||||
31/05/2022 | SAS/2022-23/P/2 | 20,179 | ||||||||||||
31/05/2022 | STS/2022-23/P/68 | 221,964 | ||||||||||||
31/05/2022 | STS/2022-23/P/69 | 900,000 | ||||||||||||
31/05/2022 | STS/2022-23/P/70 | 4,134 | ||||||||||||
31/05/2022 | STS/2022-23/P/71 | 198,000 | ||||||||||||
31/05/2022 | STS/2022-23/P/72 | 396,000 | ||||||||||||
31/05/2022 | STS/2022-23/P/73 | 535,000 | ||||||||||||
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