Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/23 | 12,200 | 04/05/2022 | OWN/2022-23/P/4 | 1,326,033 | |||||||||
05/05/2022 | OWN/2022-23/R/24 | 22,896 | 05/05/2022 | OWN/2022-23/P/5 | 25,849 | |||||||||
05/05/2022 | OWN/2022-23/R/25 | 105,000 | 07/05/2022 | 5THSFC/2022-23/P/32 | 83,104 | |||||||||
11/05/2022 | OWN/2022-23/R/26 | 10,675 | 07/05/2022 | 5THSFC/2022-23/P/33 | 115,808 | |||||||||
11/05/2022 | OWN/2022-23/R/27 | 212,800 | 07/05/2022 | 5THSFC/2022-23/P/34 | 46,480 | |||||||||
13/05/2022 | OWN/2022-23/R/28 | 10,000 | 07/05/2022 | 5THSFC/2022-23/P/35 | 73,248 | |||||||||
13/05/2022 | OWN/2022-23/R/29 | 6,150 | 07/05/2022 | 5THSFC/2022-23/P/36 | 129,136 | |||||||||
13/05/2022 | OWN/2022-23/R/30 | 391,200 | 07/05/2022 | 5THSFC/2022-23/P/37 | 75,040 | |||||||||
18/05/2022 | OWN/2022-23/R/31 | 54,130 | 07/05/2022 | 5THSFC/2022-23/P/38 | 85,456 | |||||||||
18/05/2022 | OWN/2022-23/R/32 | 300 | 07/05/2022 | 5THSFC/2022-23/P/39 | 699,104 | |||||||||
18/05/2022 | OWN/2022-23/R/33 | 228,400 | 07/05/2022 | 5THSFC/2022-23/P/40 | 85,092 | |||||||||
19/05/2022 | OWN/2022-23/R/34 | 13,000 | 07/05/2022 | 5THSFC/2022-23/P/41 | 116,771 | |||||||||
19/05/2022 | OWN/2022-23/R/35 | 4,950 | 07/05/2022 | 5THSFC/2022-23/P/42 | 599,200 | |||||||||
19/05/2022 | OWN/2022-23/R/36 | 1,641,926 | 07/05/2022 | 5THSFC/2022-23/P/43 | 130,816 | |||||||||
19/05/2022 | OWN/2022-23/R/37 | 30,000,000 | 07/05/2022 | 5THSFC/2022-23/P/44 | 499,520 | |||||||||
19/05/2022 | OWN/2022-23/R/38 | 35,400 | 07/05/2022 | 5THSFC/2022-23/P/45 | 329,616 | |||||||||
19/05/2022 | OWN/2022-23/R/39 | 63,040 | 07/05/2022 | 5THSFC/2022-23/P/46 | 354,928 | |||||||||
25/05/2022 | OWN/2022-23/R/40 | 15,250 | 07/05/2022 | 5THSFC/2022-23/P/47 | 154,560 | |||||||||
25/05/2022 | OWN/2022-23/R/41 | 10,502 | 07/05/2022 | 5THSFC/2022-23/P/48 | 799,120 | |||||||||
25/05/2022 | OWN/2022-23/R/42 | 592,500 | 07/05/2022 | 5THSFC/2022-23/P/49 | 80,080 | |||||||||
25/05/2022 | OWN/2022-23/R/43 | 312,800 | 07/05/2022 | 5THSFC/2022-23/P/50 | 290,634 | |||||||||
26/05/2022 | OWN/2022-23/R/44 | 30,251 | 07/05/2022 | XVFC/2022-23/P/24 | 164,640 | |||||||||
26/05/2022 | OWN/2022-23/R/45 | 100,550 | 07/05/2022 | XVFC/2022-23/P/25 | 299,040 | |||||||||
31/05/2022 | 4THSFC/2022-23/R/1 | 728,401 | 07/05/2022 | XVFC/2022-23/P/26 | 226,800 | |||||||||
31/05/2022 | 5THSFC/2022-23/R/1 | 8,729,523 | 07/05/2022 | XVFC/2022-23/P/27 | 243,488 | |||||||||
31/05/2022 | MGNREGA/2022-23/R/1 | 113,244 | 07/05/2022 | XVFC/2022-23/P/28 | 481,600 | |||||||||
31/05/2022 | OWN/2022-23/R/46 | 70,000 | 07/05/2022 | XVFC/2022-23/P/29 | 649,600 | |||||||||
31/05/2022 | OWN/2022-23/R/47 | 25,867 | 07/05/2022 | XVFC/2022-23/P/30 | 149,296 | |||||||||
31/05/2022 | OWN/2022-23/R/48 | 100,160 | 07/05/2022 | XVFC/2022-23/P/31 | 149,408 | |||||||||
31/05/2022 | OWN/2022-23/R/49 | 197,277 | 07/05/2022 | XVFC/2022-23/P/32 | 149,520 | |||||||||
31/05/2022 | OWN/2022-23/R/50 | 10,000,000 | 07/05/2022 | XVFC/2022-23/P/33 | 115,360 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 1,131,713 | 07/05/2022 | XVFC/2022-23/P/34 | 314,800 | |||||||||
07/05/2022 | XVFC/2022-23/P/35 | 209,440 | ||||||||||||
07/05/2022 | XVFC/2022-23/P/36 | 95,648 | ||||||||||||
09/05/2022 | 4THSFC/2022-23/P/2 | 845,033 | ||||||||||||
09/05/2022 | OWN/2022-23/P/6 | 1,594,696 | ||||||||||||
11/05/2022 | 4THSFC/2022-23/P/3 | 84,324 | ||||||||||||
11/05/2022 | OWN/2022-23/P/7 | 58,606 | ||||||||||||
11/05/2022 | OWN/2022-23/P/8 | 570,122 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/37 | 253,516 | ||||||||||||
26/05/2022 | OWN/2022-23/P/9 | 10,031,864 | ||||||||||||
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