Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | MGNREGA/2022-23/R/1 | 25,663 | 04/07/2022 | OWN/2022-23/P/31 | 3,407,484 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/3 | 184,373 | 06/07/2022 | 5THSFC/2022-23/P/47 | 4,145,280 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/4 | 16,929,386 | 06/07/2022 | 5THSFC/2022-23/P/48 | 371,952 | |||||||||
06/07/2022 | 5THSFC/2022-23/R/5 | 16,583 | 06/07/2022 | 5THSFC/2022-23/P/49 | 362,096 | |||||||||
07/07/2022 | 4THSFC/2022-23/R/2 | 1,436 | 06/07/2022 | 5THSFC/2022-23/P/50 | 106,400 | |||||||||
07/07/2022 | 5THSFC/2022-23/R/6 | 1,226,435 | 06/07/2022 | 5THSFC/2022-23/P/51 | 765,968 | |||||||||
09/07/2022 | 5THSFC/2022-23/R/7 | 2,923,024 | 06/07/2022 | 5THSFC/2022-23/P/52 | 721,392 | |||||||||
12/07/2022 | OWN/2022-23/R/50 | 397,546 | 06/07/2022 | 5THSFC/2022-23/P/53 | 455,056 | |||||||||
13/07/2022 | 4THSFC/2022-23/R/3 | 57,500 | 06/07/2022 | 5THSFC/2022-23/P/54 | 1,305,808 | |||||||||
13/07/2022 | OWN/2022-23/R/51 | 29,605 | 06/07/2022 | 5THSFC/2022-23/P/55 | 3,035,872 | |||||||||
15/07/2022 | 5THSFC/2022-23/R/8 | 940,556 | 06/07/2022 | 5THSFC/2022-23/P/56 | 996,960 | |||||||||
20/07/2022 | OWN/2022-23/R/52 | 560,152 | 06/07/2022 | 5THSFC/2022-23/P/57 | 2,181,760 | |||||||||
21/07/2022 | 4THSFC/2022-23/R/4 | 34,822 | 06/07/2022 | 5THSFC/2022-23/P/58 | 1,305,808 | |||||||||
21/07/2022 | OWN/2022-23/R/53 | 3,879 | 06/07/2022 | XVFC/2022-23/P/73 | 2,966,880 | |||||||||
23/07/2022 | 4THSFC/2022-23/R/5 | 42,636 | 07/07/2022 | 5THSFC/2022-23/P/59 | 2,480,655 | |||||||||
23/07/2022 | OWN/2022-23/R/54 | 412,150 | 07/07/2022 | 5THSFC/2022-23/P/60 | 1,285,125 | |||||||||
27/07/2022 | 4THSFC/2022-23/R/10 | 96,058 | 07/07/2022 | 5THSFC/2022-23/P/61 | 60,000 | |||||||||
27/07/2022 | 4THSFC/2022-23/R/6 | 29,700 | 07/07/2022 | 5THSFC/2022-23/P/62 | 60,000 | |||||||||
27/07/2022 | 4THSFC/2022-23/R/7 | 115,300 | 07/07/2022 | XVFC/2022-23/P/74 | 398,720 | |||||||||
27/07/2022 | 4THSFC/2022-23/R/8 | 25,710 | 08/07/2022 | 5THSFC/2022-23/P/63 | 3,232,320 | |||||||||
27/07/2022 | 4THSFC/2022-23/R/9 | 48,500 | 08/07/2022 | 5THSFC/2022-23/P/64 | 453,818 | |||||||||
27/07/2022 | OWN/2022-23/R/55 | 87,547 | 08/07/2022 | 5THSFC/2022-23/P/65 | 986,720 | |||||||||
27/07/2022 | OWN/2022-23/R/56 | 86 | 08/07/2022 | OWN/2022-23/P/32 | 1,473,830 | |||||||||
30/07/2022 | OWN/2022-23/R/57 | 118,615 | 08/07/2022 | OWN/2022-23/P/33 | 17.7 | |||||||||
30/07/2022 | OWN/2022-23/R/58 | 74,400 | 08/07/2022 | XVFC/2022-23/P/75 | 1,232,000 | |||||||||
30/07/2022 | OWN/2022-23/R/59 | 55,654 | 08/07/2022 | XVFC/2022-23/P/76 | 674,128 | |||||||||
30/07/2022 | OWN/2022-23/R/60 | 390 | 12/07/2022 | OWN/2022-23/P/34 | 335,806 | |||||||||
30/07/2022 | OWN/2022-23/R/61 | 2,500 | 12/07/2022 | OWN/2022-23/P/35 | 54.57 | |||||||||
31/07/2022 | XVFC/2022-23/R/6 | 1,816,721 | 13/07/2022 | OWN/2022-23/P/36 | 367,259 | |||||||||
13/07/2022 | XVFC/2022-23/P/77 | 122,864 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/78 | 65,184 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/79 | 1,891,680 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/80 | 499,408 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/81 | 2,268,000 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/82 | 575,344 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/83 | 2,538,928 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/84 | 108,304 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/85 | 504,896 | ||||||||||||
21/07/2022 | OWN/2022-23/P/37 | 1,594,137 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/86 | 996,800 | ||||||||||||
23/07/2022 | OWN/2022-23/P/38 | 315,268 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/87 | 941,024 | ||||||||||||
30/07/2022 | OWN/2022-23/P/39 | 412,150 | ||||||||||||
30/07/2022 | OWN/2022-23/P/40 | 123.6 | ||||||||||||
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