Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FIFC/2019-20/R/4 | 1.01 | 02/03/2020 | OWN/2019-20/P/103 | 20,002 | 12/03/2020 | FIFC/2019-20/C/2 | 3,337,798 | ||||||
06/03/2020 | OWN/2019-20/R/21 | 908,469 | 11/03/2020 | FIFC/2019-20/P/233 | 1,211,869 | 12/03/2020 | FIFC/2019-20/C/3 | 253,008 | ||||||
08/03/2020 | FIFC/2019-20/R/5 | 1,946 | 11/03/2020 | FIFC/2019-20/P/234 | 1,060,976 | 31/03/2020 | FIFC/2019-20/C/5 | 197,733 | ||||||
09/03/2020 | FIFC/2019-20/R/19 | 13,249,102 | 11/03/2020 | FIFC/2019-20/P/235 | 1,265,089 | |||||||||
09/03/2020 | FIFC/2019-20/R/20 | 5,645,789 | 11/03/2020 | FIFC/2019-20/P/236 | 406,596 | |||||||||
18/03/2020 | OWN/2019-20/R/10 | 50,000 | 11/03/2020 | FIFC/2019-20/P/237 | 200,235 | |||||||||
19/03/2020 | OWN/2019-20/R/16 | 445,000 | 12/03/2020 | FIFC/2019-20/P/216 | 362,850 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 143,823 | 12/03/2020 | FIFC/2019-20/P/238 | 500,000 | |||||||||
28/03/2020 | FIFC/2019-20/R/21 | 12,256 | 12/03/2020 | FIFC/2019-20/P/239 | 1,500,000 | |||||||||
28/03/2020 | OWN/2019-20/R/17 | 64,659 | 12/03/2020 | FIFC/2019-20/P/240 | 934,280 | |||||||||
28/03/2020 | OWN/2019-20/R/7 | 1,001 | 12/03/2020 | FIFC/2019-20/P/241 | 428,436 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 3,676,540 | 12/03/2020 | FIFC/2019-20/P/242 | 160,716 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 232,518 | 12/03/2020 | FIFC/2019-20/P/243 | 710,016 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 7,971 | 12/03/2020 | FIFC/2019-20/P/244 | 708,685 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 7,825.82 | 12/03/2020 | FIFC/2019-20/P/245 | 489,852 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,089,966 | 12/03/2020 | FIFC/2019-20/P/246 | 700,000 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 8,017.12 | 12/03/2020 | FIFC/2019-20/P/247 | 107,505 | |||||||||
31/03/2020 | SANITATIN/2019-20/R/2 | 1,676,430 | 12/03/2020 | FIFC/2019-20/P/248 | 382,500 | |||||||||
12/03/2020 | FIFC/2019-20/P/249 | 1,175,535 | ||||||||||||
12/03/2020 | FIFC/2019-20/P/250 | 659,111 | ||||||||||||
12/03/2020 | OWN/2019-20/P/105 | 8,212 | ||||||||||||
12/03/2020 | OWN/2019-20/P/106 | 500 | ||||||||||||
13/03/2020 | FIFC/2019-20/P/231 | 609,813 | ||||||||||||
13/03/2020 | FIFC/2019-20/P/232 | 368,160 | ||||||||||||
13/03/2020 | FIFC/2019-20/P/251 | 640,356 | ||||||||||||
13/03/2020 | FIFC/2019-20/P/252 | 259,042 | ||||||||||||
16/03/2020 | FIFC/2019-20/P/254 | 1,000,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/107 | 20,002 | ||||||||||||
18/03/2020 | FIFC/2019-20/P/259 | 34,580 | ||||||||||||
19/03/2020 | FIFC/2019-20/P/255 | 1,022,420 | ||||||||||||
19/03/2020 | FIFC/2019-20/P/256 | 1,090,599 | ||||||||||||
19/03/2020 | FIFC/2019-20/P/257 | 403,200 | ||||||||||||
19/03/2020 | FIFC/2019-20/P/258 | 197,077 | ||||||||||||
19/03/2020 | FIFC/2019-20/P/260 | 143,823 | ||||||||||||
24/03/2020 | FIFC/2019-20/P/261 | 124,245 | ||||||||||||
24/03/2020 | FIFC/2019-20/P/262 | 30,000 | ||||||||||||
24/03/2020 | FIFC/2019-20/P/263 | 280,000 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/264 | 22,542 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/265 | 21,352 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/266 | 44,025 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/267 | 6,000 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/268 | 78,000 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/269 | 103,573 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/270 | 2,952 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/271 | 26,624 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/272 | 15,000 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/273 | 3,000 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/274 | 2,710 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/280 | 1,114,163.8 | ||||||||||||
31/03/2020 | FIFC/2019-20/P/281 | 1,542,538 | ||||||||||||
31/03/2020 | OWN/2019-20/P/108 | 48,208 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 5,783,151 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 300,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 600,763.63 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 1,193,686.77 | ||||||||||||
31/03/2020 | SURCHARGE/2019-20/P/1 | 5,816,171 | ||||||||||||
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