Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | 4THSFC/2019-20/R/2 | 10,000,000 | 05/12/2019 | 4THSFC/2019-20/P/207 | 14,000 | |||||||||
10/12/2019 | OWN/2019-20/R/165 | 4,500 | 05/12/2019 | 4THSFC/2019-20/P/208 | 769,880 | |||||||||
10/12/2019 | OWN/2019-20/R/166 | 2,800 | 05/12/2019 | 4THSFC/2019-20/P/209 | 132,500 | |||||||||
10/12/2019 | OWN/2019-20/R/167 | 12,020 | 05/12/2019 | 4THSFC/2019-20/P/210 | 69,097 | |||||||||
10/12/2019 | OWN/2019-20/R/168 | 3,180 | 05/12/2019 | 4THSFC/2019-20/P/211 | 121,455 | |||||||||
10/12/2019 | OWN/2019-20/R/169 | 4,120 | 05/12/2019 | 4THSFC/2019-20/P/212 | 6,800 | |||||||||
12/12/2019 | OWN/2019-20/R/170 | 6,600 | 05/12/2019 | 4THSFC/2019-20/P/213 | 17,000 | |||||||||
20/12/2019 | OWN/2019-20/R/171 | 15,670 | 05/12/2019 | 4THSFC/2019-20/P/214 | 3,500 | |||||||||
20/12/2019 | OWN/2019-20/R/172 | 19,660 | 05/12/2019 | 4THSFC/2019-20/P/215 | 23,197 | |||||||||
20/12/2019 | OWN/2019-20/R/173 | 1,800 | 05/12/2019 | 4THSFC/2019-20/P/216 | 15,996 | |||||||||
20/12/2019 | OWN/2019-20/R/174 | 15,380 | 05/12/2019 | 4THSFC/2019-20/P/217 | 18,000 | |||||||||
20/12/2019 | OWN/2019-20/R/175 | 2,050 | 05/12/2019 | 4THSFC/2019-20/P/218 | 18,000 | |||||||||
20/12/2019 | OWN/2019-20/R/176 | 14,620 | 05/12/2019 | 4THSFC/2019-20/P/219 | 6,250 | |||||||||
20/12/2019 | OWN/2019-20/R/177 | 29,790 | 05/12/2019 | 4THSFC/2019-20/P/286 | 10,000,000 | |||||||||
30/12/2019 | OWN/2019-20/R/178 | 13,670 | 17/12/2019 | 4THSFC/2019-20/P/220 | 28,224 | |||||||||
30/12/2019 | OWN/2019-20/R/179 | 3,080 | 17/12/2019 | 4THSFC/2019-20/P/221 | 588 | |||||||||
30/12/2019 | OWN/2019-20/R/180 | 12,600 | 17/12/2019 | 4THSFC/2019-20/P/222 | 588 | |||||||||
30/12/2019 | OWN/2019-20/R/181 | 17,020 | 17/12/2019 | 4THSFC/2019-20/P/223 | 11,102 | |||||||||
30/12/2019 | OWN/2019-20/R/182 | 15,570 | 17/12/2019 | 4THSFC/2019-20/P/224 | 11,102 | |||||||||
30/12/2019 | OWN/2019-20/R/183 | 18,020 | 23/12/2019 | 4THSFC/2019-20/P/226 | 237,536 | |||||||||
23/12/2019 | 4THSFC/2019-20/P/227 | 267,610 | ||||||||||||
23/12/2019 | 4THSFC/2019-20/P/228 | 119,468 | ||||||||||||
23/12/2019 | 4THSFC/2019-20/P/229 | 98,300 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/P/1 | 44,123 | ||||||||||||
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