Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/154 | 2,564,786 | 02/09/2022 | 5THSFC/2022-23/P/124 | 1,424,976 | |||||||||
02/09/2022 | OWN/2022-23/R/155 | 362,569 | 02/09/2022 | 5THSFC/2022-23/P/125 | 1,003,856 | |||||||||
02/09/2022 | OWN/2022-23/R/156 | 1,233,030 | 02/09/2022 | OWN/2022-23/P/116 | 1,965,983 | |||||||||
12/09/2022 | OWN/2022-23/R/158 | 91,025 | 02/09/2022 | OWN/2022-23/P/117 | 105,815 | |||||||||
12/09/2022 | OWN/2022-23/R/159 | 91,429 | 02/09/2022 | OWN/2022-23/P/118 | 56,200 | |||||||||
12/09/2022 | OWN/2022-23/R/160 | 48,420 | 02/09/2022 | OWN/2022-23/P/119 | 490 | |||||||||
12/09/2022 | OWN/2022-23/R/161 | 98,006 | 02/09/2022 | OWN/2022-23/P/120 | 47,000 | |||||||||
13/09/2022 | OWN/2022-23/R/162 | 238,461 | 02/09/2022 | OWN/2022-23/P/121 | 150,837 | |||||||||
14/09/2022 | XVFC/2022-23/R/5 | 69,322,330 | 02/09/2022 | OWN/2022-23/P/122 | 238,461 | |||||||||
15/09/2022 | OWN/2022-23/R/163 | 9,000 | 02/09/2022 | OWN/2022-23/P/123 | 27,264 | |||||||||
15/09/2022 | OWN/2022-23/R/164 | 490 | 02/09/2022 | OWN/2022-23/P/124 | 15,000 | |||||||||
15/09/2022 | OWN/2022-23/R/165 | 47,000 | 02/09/2022 | OWN/2022-23/P/125 | 41,928 | |||||||||
15/09/2022 | OWN/2022-23/R/166 | 1,234,935 | 02/09/2022 | OWN/2022-23/P/126 | 320,641 | |||||||||
16/09/2022 | OWN/2022-23/R/167 | 6,000 | 02/09/2022 | OWN/2022-23/P/127 | 1,208,646 | |||||||||
19/09/2022 | OWN/2022-23/R/168 | 6,243 | 03/09/2022 | 5THSFC/2022-23/P/126 | 893,648 | |||||||||
19/09/2022 | OWN/2022-23/R/169 | 25,360 | 03/09/2022 | OWN/2022-23/P/128 | 106,200 | |||||||||
19/09/2022 | OWN/2022-23/R/170 | 3,000 | 03/09/2022 | VNIDHI/2022-23/P/68 | 215,741 | |||||||||
19/09/2022 | OWN/2022-23/R/171 | 200 | 03/09/2022 | VNIDHI/2022-23/P/69 | 4,090 | |||||||||
19/09/2022 | OWN/2022-23/R/172 | 32,000 | 03/09/2022 | VNIDHI/2022-23/P/70 | 4,090 | |||||||||
19/09/2022 | OWN/2022-23/R/173 | 16,415 | 03/09/2022 | VNIDHI/2022-23/P/71 | 5,119 | |||||||||
23/09/2022 | VNIDHI/2022-23/R/8 | 1,770,809 | 03/09/2022 | XVFC/2022-23/P/174 | 1,098,720 | |||||||||
23/09/2022 | VNIDHI/2022-23/R/9 | 197,772.32 | 03/09/2022 | XVFC/2022-23/P/175 | 1,028,384 | |||||||||
24/09/2022 | OWN/2022-23/R/174 | 332 | 03/09/2022 | XVFC/2022-23/P/176 | 848,512 | |||||||||
24/09/2022 | SANSADNID/2022-23/R/5 | 17,800 | 03/09/2022 | XVFC/2022-23/P/177 | 932,960 | |||||||||
24/09/2022 | SANSADNID/2022-23/R/6 | 5 | 03/09/2022 | XVFC/2022-23/P/178 | 2,264,528 | |||||||||
24/09/2022 | SANSADNID/2022-23/R/7 | 63 | 05/09/2022 | OWN/2022-23/P/129 | 141,700 | |||||||||
24/09/2022 | SANSADNID/2022-23/R/8 | 51 | 05/09/2022 | OWN/2022-23/P/130 | 36,689 | |||||||||
24/09/2022 | VNIDHI/2022-23/R/10 | 64,507 | 06/09/2022 | 4THSFC/2022-23/P/143 | 3,339,108 | |||||||||
24/09/2022 | VNIDHI/2022-23/R/11 | 2,997 | 06/09/2022 | 4THSFC/2022-23/P/144 | 68,566 | |||||||||
26/09/2022 | OWN/2022-23/R/175 | 33,630 | 06/09/2022 | 4THSFC/2022-23/P/145 | 68,566 | |||||||||
26/09/2022 | OWN/2022-23/R/176 | 37,910 | 06/09/2022 | 4THSFC/2022-23/P/146 | 20,790 | |||||||||
26/09/2022 | OWN/2022-23/R/177 | 44,372 | 06/09/2022 | 4THSFC/2022-23/P/147 | 3,000 | |||||||||
26/09/2022 | OWN/2022-23/R/178 | 29,320 | 06/09/2022 | 4THSFC/2022-23/P/148 | 339,650 | |||||||||
26/09/2022 | OWN/2022-23/R/179 | 23,800 | 06/09/2022 | 5THSFC/2022-23/P/127 | 1,309,280 | |||||||||
26/09/2022 | OWN/2022-23/R/180 | 423,293.65 | 06/09/2022 | 5THSFC/2022-23/P/128 | 706,720 | |||||||||
27/09/2022 | OWN/2022-23/R/181 | 1,009,310 | 06/09/2022 | XVFC/2022-23/P/179 | 1,359,680 | |||||||||
30/09/2022 | BRGF/2022-23/R/4 | 37,919 | 06/09/2022 | XVFC/2022-23/P/180 | 1,108,016 | |||||||||
30/09/2022 | MGNREGA/2022-23/R/1 | 1,672 | 06/09/2022 | XVFC/2022-23/P/181 | 1,507,296 | |||||||||
30/09/2022 | OWN/2022-23/R/182 | 6,976 | 06/09/2022 | XVFC/2022-23/P/182 | 239,120 | |||||||||
30/09/2022 | OWN/2022-23/R/183 | 1,233,030 | 06/09/2022 | XVFC/2022-23/P/183 | 853,440 | |||||||||
30/09/2022 | OWN/2022-23/R/184 | 54,478 | 06/09/2022 | XVFC/2022-23/P/184 | 895,776 | |||||||||
30/09/2022 | OWN/2022-23/R/185 | 40,165 | 06/09/2022 | XVFC/2022-23/P/185 | 423,136 | |||||||||
30/09/2022 | OWN/2022-23/R/186 | 51,834 | 06/09/2022 | XVFC/2022-23/P/186 | 558,432 | |||||||||
30/09/2022 | OWN/2022-23/R/187 | 75,000 | 06/09/2022 | XVFC/2022-23/P/187 | 161,728 | |||||||||
07/09/2022 | OWN/2022-23/P/131 | 305,532 | ||||||||||||
07/09/2022 | VNIDHI/2022-23/P/72 | 1,773,229 | ||||||||||||
07/09/2022 | VNIDHI/2022-23/P/73 | 33,913 | ||||||||||||
07/09/2022 | VNIDHI/2022-23/P/74 | 33,913 | ||||||||||||
07/09/2022 | VNIDHI/2022-23/P/75 | 38,220 | ||||||||||||
07/09/2022 | VNIDHI/2022-23/P/76 | 19,841 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/188 | 895,552 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/189 | 543,984 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/190 | 610,400 | ||||||||||||
09/09/2022 | 5THSFC/2022-23/P/129 | 2,282,560 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/191 | 658,112 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/192 | 815,808 | ||||||||||||
09/09/2022 | XVFC/2022-23/P/193 | 626,080 | ||||||||||||
12/09/2022 | VNIDHI/2022-23/P/82 | 2,918,360 | ||||||||||||
12/09/2022 | VNIDHI/2022-23/P/83 | 53,935 | ||||||||||||
12/09/2022 | VNIDHI/2022-23/P/84 | 56,027 | ||||||||||||
12/09/2022 | VNIDHI/2022-23/P/85 | 56,027 | ||||||||||||
12/09/2022 | VNIDHI/2022-23/P/86 | 53,120 | ||||||||||||
12/09/2022 | XVFC/2022-23/P/194 | 1,152,704 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/130 | 1,048,880 | ||||||||||||
13/09/2022 | 5THSFC/2022-23/P/131 | 109,872 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/195 | 427,952 | ||||||||||||
13/09/2022 | XVFC/2022-23/P/196 | 177,968 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/149 | 199,303 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/150 | 3,744 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/151 | 3,744 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/152 | 1,873 | ||||||||||||
16/09/2022 | 4THSFC/2022-23/P/153 | 1,000 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/132 | 1,292,480 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/133 | 1,467,200 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/134 | 2,949,632 | ||||||||||||
16/09/2022 | 5THSFC/2022-23/P/135 | 1,964,928 | ||||||||||||
16/09/2022 | OWN/2022-23/P/132 | 247,615 | ||||||||||||
16/09/2022 | OWN/2022-23/P/133 | 4,274 | ||||||||||||
16/09/2022 | OWN/2022-23/P/134 | 294 | ||||||||||||
16/09/2022 | OWN/2022-23/P/135 | 8,100 | ||||||||||||
16/09/2022 | OWN/2022-23/P/136 | 9,500 | ||||||||||||
16/09/2022 | OWN/2022-23/P/137 | 397,451 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/136 | 2,422,224 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/137 | 1,887,200 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/138 | 272,160 | ||||||||||||
19/09/2022 | 5THSFC/2022-23/P/139 | 450,240 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/197 | 1,134,112 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/198 | 645,120 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/199 | 1,252,160 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/200 | 833,728 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/201 | 726,880 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/202 | 762,272 | ||||||||||||
20/09/2022 | OWN/2022-23/P/138 | 20,911 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/140 | 2,769,760 | ||||||||||||
21/09/2022 | 5THSFC/2022-23/P/141 | 853,440 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/203 | 334,880 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/204 | 687,680 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/205 | 693,223 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/142 | 2,564,016 | ||||||||||||
22/09/2022 | 5THSFC/2022-23/P/143 | 757,120 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/206 | 1,627,584 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/207 | 537,376 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/208 | 217,168 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/209 | 1,635,200 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/210 | 1,152,256 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/154 | 2,147,559 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/155 | 40,374 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/156 | 40,374 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/157 | 28,007 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/158 | 4,000 | ||||||||||||
23/09/2022 | 4THSFC/2022-23/P/159 | 630 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/211 | 3,269,280 | ||||||||||||
24/09/2022 | VNIDHI/2022-23/P/87 | 1,075,921 | ||||||||||||
24/09/2022 | VNIDHI/2022-23/P/88 | 20,396 | ||||||||||||
24/09/2022 | VNIDHI/2022-23/P/89 | 20,396 | ||||||||||||
24/09/2022 | VNIDHI/2022-23/P/90 | 25,463 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/160 | 782,500 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/161 | 15,126 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/162 | 15,126 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/163 | 7,564 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/164 | 1,000 | ||||||||||||
26/09/2022 | 4THSFC/2022-23/P/165 | 25,740 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/212 | 306,096 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/213 | 853,216 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/214 | 1,134,448 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/215 | 856,800 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/166 | 862,985 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/167 | 16,400 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/168 | 16,400 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/169 | 19,615 | ||||||||||||
30/09/2022 | 4THSFC/2022-23/P/170 | 3,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/144 | 1,780,800 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/145 | 420,000 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/146 | 2,560,026 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/147 | 1,208,646 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/148 | 313,405 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/149 | 351,232 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/150 | 493,920 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/151 | 1,451,184 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/152 | 3,321,024 | ||||||||||||
30/09/2022 | 5THSFC/2022-23/P/153 | 2,408,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/216 | 2,240,672 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/217 | 1,165,472 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/218 | 1,357,328 | ||||||||||||
|