Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/406 | 2,949,696 | 03/03/2020 | OWN/2019-20/P/183 | 1,545,087 | |||||||||
01/03/2020 | OWN/2019-20/R/407 | 125,160 | 03/03/2020 | OWN/2019-20/P/184 | 6,000 | |||||||||
01/03/2020 | OWN/2019-20/R/409 | 288,339 | 03/03/2020 | OWN/2019-20/P/185 | 177,430 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/15 | 31.86 | 03/03/2020 | OWN/2019-20/P/186 | 119,346 | |||||||||
06/03/2020 | OWN/2019-20/R/378 | 4,692 | 03/03/2020 | OWN/2019-20/P/187 | 193,500 | |||||||||
06/03/2020 | OWN/2019-20/R/379 | 4,000 | 03/03/2020 | OWN/2019-20/P/188 | 127,168 | |||||||||
06/03/2020 | OWN/2019-20/R/380 | 41,500 | 03/03/2020 | OWN/2019-20/P/189 | 41,500 | |||||||||
07/03/2020 | OWN/2019-20/R/381 | 254,055 | 03/03/2020 | OWN/2019-20/P/193 | 113,725 | |||||||||
07/03/2020 | OWN/2019-20/R/382 | 2,000 | 03/03/2020 | OWN/2019-20/P/214 | 1,208,067 | |||||||||
07/03/2020 | VNIDHI/2019-20/R/29 | 11,381,400 | 05/03/2020 | OWN/2019-20/P/190 | 59,226 | |||||||||
07/03/2020 | VNIDHI/2019-20/R/30 | 2,382,738 | 05/03/2020 | OWN/2019-20/P/191 | 90,410 | |||||||||
16/03/2020 | OWN/2019-20/R/383 | 82,867 | 05/03/2020 | OWN/2019-20/P/192 | 1,880 | |||||||||
16/03/2020 | OWN/2019-20/R/384 | 130,658 | 05/03/2020 | OWN/2019-20/P/194 | 1,679 | |||||||||
16/03/2020 | OWN/2019-20/R/385 | 144,152 | 05/03/2020 | OWN/2019-20/P/195 | 47,840 | |||||||||
16/03/2020 | OWN/2019-20/R/386 | 1,000 | 05/03/2020 | OWN/2019-20/P/196 | 221,747 | |||||||||
16/03/2020 | OWN/2019-20/R/387 | 12,000 | 05/03/2020 | OWN/2019-20/P/216 | 264,204 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/12 | 113,220,640 | 05/03/2020 | OWN/2019-20/P/217 | 11,500 | |||||||||
17/03/2020 | OWN/2019-20/R/388 | 3,300 | 05/03/2020 | VNIDHI/2019-20/P/131 | 3,678,949 | |||||||||
17/03/2020 | OWN/2019-20/R/389 | 4,700 | 05/03/2020 | VNIDHI/2019-20/P/132 | 79,513 | |||||||||
17/03/2020 | OWN/2019-20/R/390 | 300 | 05/03/2020 | VNIDHI/2019-20/P/133 | 70,994 | |||||||||
21/03/2020 | OWN/2019-20/R/391 | 114,473 | 05/03/2020 | VNIDHI/2019-20/P/134 | 82,500 | |||||||||
23/03/2020 | OWN/2019-20/R/392 | 26,992 | 05/03/2020 | VNIDHI/2019-20/P/135 | 63,430 | |||||||||
30/03/2020 | OWN/2019-20/R/393 | 54,395 | 06/03/2020 | 4THSFC/2019-20/P/314 | 186,922 | |||||||||
30/03/2020 | OWN/2019-20/R/394 | 118,765 | 06/03/2020 | 4THSFC/2019-20/P/315 | 239,473 | |||||||||
30/03/2020 | OWN/2019-20/R/395 | 5,985 | 06/03/2020 | 4THSFC/2019-20/P/316 | 95,201 | |||||||||
30/03/2020 | OWN/2019-20/R/396 | 26,000 | 06/03/2020 | 4THSFC/2019-20/P/317 | 170,643 | |||||||||
30/03/2020 | OWN/2019-20/R/397 | 8,000 | 06/03/2020 | 4THSFC/2019-20/P/331 | 34,225 | |||||||||
30/03/2020 | OWN/2019-20/R/398 | 10,000 | 06/03/2020 | 4THSFC/2019-20/P/332 | 15,280 | |||||||||
30/03/2020 | OWN/2019-20/R/399 | 309,300 | 06/03/2020 | 4THSFC/2019-20/P/333 | 15,280 | |||||||||
30/03/2020 | OWN/2019-20/R/400 | 73,190 | 06/03/2020 | 4THSFC/2019-20/P/334 | 32,270 | |||||||||
30/03/2020 | VNIDHI/2019-20/R/31 | 11,999,760 | 06/03/2020 | 4THSFC/2019-20/P/335 | 2,000 | |||||||||
30/03/2020 | VNIDHI/2019-20/R/32 | 7,706,940 | 06/03/2020 | 4THSFC/2019-20/P/340 | 919,860 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/13 | 113,220,640 | 06/03/2020 | OWN/2019-20/P/215 | 558,880 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/14 | 23,927,600 | 06/03/2020 | VNIDHI/2019-20/P/136 | 112,850 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 36,983 | 06/03/2020 | VNIDHI/2019-20/P/137 | 21,267 | |||||||||
31/03/2020 | OWN/2019-20/R/401 | 95,298 | 06/03/2020 | VNIDHI/2019-20/P/138 | 18,989 | |||||||||
31/03/2020 | OWN/2019-20/R/402 | 37,862 | 06/03/2020 | VNIDHI/2019-20/P/139 | 20,121 | |||||||||
31/03/2020 | OWN/2019-20/R/403 | 674,086 | 06/03/2020 | VNIDHI/2019-20/P/140 | 890,074 | |||||||||
31/03/2020 | OWN/2019-20/R/404 | 216,220.78 | 07/03/2020 | 4THSFC/2019-20/P/318 | 463,685 | |||||||||
31/03/2020 | OWN/2019-20/R/405 | 388 | 07/03/2020 | 4THSFC/2019-20/P/319 | 855,513 | |||||||||
31/03/2020 | OWN/2019-20/R/408 | 11,976 | 07/03/2020 | 4THSFC/2019-20/P/320 | 299,186 | |||||||||
31/03/2020 | OWN/2019-20/R/410 | 288,339 | 07/03/2020 | 4THSFC/2019-20/P/321 | 341,969 | |||||||||
31/03/2020 | SANSADNID/2019-20/R/21 | 17,867 | 07/03/2020 | 4THSFC/2019-20/P/322 | 316,708 | |||||||||
31/03/2020 | SANSADNID/2019-20/R/22 | 74 | 07/03/2020 | 4THSFC/2019-20/P/323 | 296,303 | |||||||||
31/03/2020 | SANSADNID/2019-20/R/23 | 7,067 | 07/03/2020 | 4THSFC/2019-20/P/324 | 281,389 | |||||||||
31/03/2020 | SANSADNID/2019-20/R/24 | 9,097 | 07/03/2020 | 4THSFC/2019-20/P/325 | 762,216 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/33 | 3,315 | 07/03/2020 | 4THSFC/2019-20/P/326 | 510,046 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/34 | 289,926.02 | 07/03/2020 | 4THSFC/2019-20/P/327 | 439,081 | |||||||||
31/03/2020 | VNIDHI/2019-20/R/35 | 76,798 | 07/03/2020 | 4THSFC/2019-20/P/328 | 694,160 | |||||||||
07/03/2020 | 4THSFC/2019-20/P/329 | 296,427 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/336 | 118,130 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/337 | 52,742 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/338 | 52,742 | ||||||||||||
07/03/2020 | 4THSFC/2019-20/P/339 | 34,533 | ||||||||||||
07/03/2020 | OWN/2019-20/P/197 | 94,830 | ||||||||||||
07/03/2020 | OWN/2019-20/P/198 | 5,814 | ||||||||||||
07/03/2020 | OWN/2019-20/P/199 | 28,926 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/141 | 966,793 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/142 | 20,575 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/143 | 18,372 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/144 | 22,986 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/145 | 285,365 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/146 | 7,408 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/147 | 8,418 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/148 | 10,472 | ||||||||||||
07/03/2020 | VNIDHI/2019-20/P/154 | 58,705 | ||||||||||||
18/03/2020 | OWN/2019-20/P/200 | 45,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/201 | 593,734 | ||||||||||||
18/03/2020 | OWN/2019-20/P/202 | 456,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/203 | 520,360 | ||||||||||||
24/03/2020 | VNIDHI/2019-20/P/149 | 12,846 | ||||||||||||
24/03/2020 | VNIDHI/2019-20/P/150 | 11,470 | ||||||||||||
24/03/2020 | VNIDHI/2019-20/P/151 | 76,300 | ||||||||||||
24/03/2020 | VNIDHI/2019-20/P/153 | 541,679 | ||||||||||||
30/03/2020 | OWN/2019-20/P/204 | 496,860 | ||||||||||||
30/03/2020 | OWN/2019-20/P/205 | 47,701 | ||||||||||||
30/03/2020 | OWN/2019-20/P/206 | 462,027 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/330 | 91,507 | ||||||||||||
31/03/2020 | OWN/2019-20/P/207 | 157,396 | ||||||||||||
31/03/2020 | OWN/2019-20/P/208 | 81,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/209 | 48,456 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 158,340 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/212 | 167,023 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 3,409 | ||||||||||||
31/03/2020 | VNIDHI/2019-20/P/152 | 348,491 | ||||||||||||
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