Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 5THSFC/2020-21/R/10 | 14,624,607 | 01/01/2021 | OWN/2020-21/P/190 | 806,219 | |||||||||
01/01/2021 | 5THSFC/2020-21/R/11 | 14,624,607 | 01/01/2021 | OWN/2020-21/P/191 | 779,108 | |||||||||
01/01/2021 | 5THSFC/2020-21/R/12 | 14,624,607 | 01/01/2021 | OWN/2020-21/P/192 | 670,216 | |||||||||
01/01/2021 | 5THSFC/2020-21/R/7 | 10,392,932 | 01/01/2021 | OWN/2020-21/P/194 | 427,800 | |||||||||
01/01/2021 | 5THSFC/2020-21/R/8 | 14,624,607 | 01/01/2021 | OWN/2020-21/P/195 | 99,358 | |||||||||
01/01/2021 | 5THSFC/2020-21/R/9 | 14,624,607 | 01/01/2021 | OWN/2020-21/P/196 | 353,884 | |||||||||
01/01/2021 | XVFC/2020-21/R/10 | 289,629 | 01/01/2021 | OWN/2020-21/P/197 | 5,209 | |||||||||
01/01/2021 | XVFC/2020-21/R/11 | 514,000 | 01/01/2021 | OWN/2020-21/P/198 | 39,500 | |||||||||
01/01/2021 | XVFC/2020-21/R/12 | 533,335 | 01/01/2021 | OWN/2020-21/P/199 | 14,500 | |||||||||
01/01/2021 | XVFC/2020-21/R/7 | 69,646,812 | 01/01/2021 | OWN/2020-21/P/200 | 51,954 | |||||||||
01/01/2021 | XVFC/2020-21/R/8 | 69,810,602 | 01/01/2021 | OWN/2020-21/P/201 | 19,680 | |||||||||
01/01/2021 | XVFC/2020-21/R/9 | 287,600 | 01/01/2021 | OWN/2020-21/P/202 | 11,500 | |||||||||
11/01/2021 | OWN/2020-21/R/81 | 167,570 | 18/01/2021 | 4THSFC/2020-21/P/181 | 856,168 | |||||||||
11/01/2021 | OWN/2020-21/R/82 | 25,500 | 18/01/2021 | 4THSFC/2020-21/P/182 | 917,592 | |||||||||
11/01/2021 | OWN/2020-21/R/83 | 57,121 | 18/01/2021 | 4THSFC/2020-21/P/183 | 693,774 | |||||||||
11/01/2021 | OWN/2020-21/R/84 | 25,312 | 18/01/2021 | 4THSFC/2020-21/P/184 | 805,444 | |||||||||
11/01/2021 | OWN/2020-21/R/85 | 40,600 | 18/01/2021 | 4THSFC/2020-21/P/185 | 727,036 | |||||||||
18/01/2021 | 4THSFC/2020-21/R/5 | 104,500,000 | 18/01/2021 | 4THSFC/2020-21/P/186 | 371,525 | |||||||||
21/01/2021 | OWN/2020-21/R/86 | 74,837 | 18/01/2021 | 4THSFC/2020-21/P/187 | 623,478 | |||||||||
21/01/2021 | OWN/2020-21/R/87 | 2,675 | 18/01/2021 | 4THSFC/2020-21/P/188 | 627,236 | |||||||||
22/01/2021 | OWN/2020-21/R/88 | 3,297,114 | 18/01/2021 | 4THSFC/2020-21/P/189 | 847,674 | |||||||||
22/01/2021 | OWN/2020-21/R/89 | 1,000 | 18/01/2021 | 4THSFC/2020-21/P/190 | 352,308 | |||||||||
22/01/2021 | OWN/2020-21/R/90 | 1,652 | 18/01/2021 | 4THSFC/2020-21/P/191 | 773,401 | |||||||||
28/01/2021 | OWN/2020-21/R/91 | 2,000 | 18/01/2021 | 4THSFC/2020-21/P/192 | 2,880,241 | |||||||||
30/01/2021 | MGNREGA/2020-21/R/4 | 26,122 | 18/01/2021 | 4THSFC/2020-21/P/193 | 3,005,466 | |||||||||
30/01/2021 | OWN/2020-21/R/92 | 40,635 | 18/01/2021 | 4THSFC/2020-21/P/194 | 1,035,455 | |||||||||
30/01/2021 | OWN/2020-21/R/93 | 12,000 | 18/01/2021 | 4THSFC/2020-21/P/195 | 1,466,032 | |||||||||
30/01/2021 | OWN/2020-21/R/94 | 104,857 | 18/01/2021 | 4THSFC/2020-21/P/196 | 2,448,098 | |||||||||
30/01/2021 | OWN/2020-21/R/95 | 103,209 | 18/01/2021 | 4THSFC/2020-21/P/197 | 3,016,979 | |||||||||
30/01/2021 | OWN/2020-21/R/96 | 1,149,292 | 18/01/2021 | 4THSFC/2020-21/P/198 | 676,297 | |||||||||
30/01/2021 | OWN/2020-21/R/97 | 14 | 18/01/2021 | 4THSFC/2020-21/P/199 | 5,953,565 | |||||||||
18/01/2021 | 4THSFC/2020-21/P/200 | 942,511 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/201 | 1,801,041 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/202 | 2,592,150 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/203 | 1,187,171 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/204 | 608,071 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/205 | 1,872,438 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/206 | 2,650,795 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/207 | 2,621,640 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/208 | 1,855,514 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/209 | 3,008,368 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/210 | 2,345,105 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/211 | 1,019,411 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/212 | 1,416,705 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/240 | 1,382,720 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/242 | 617,287 | ||||||||||||
18/01/2021 | 4THSFC/2020-21/P/243 | 3,915,401 | ||||||||||||
18/01/2021 | OWN/2020-21/P/203 | 183,451 | ||||||||||||
18/01/2021 | OWN/2020-21/P/204 | 1,140 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/213 | 691,805 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/214 | 1,347,311 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/215 | 804,384 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/216 | 798,327 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/217 | 853,743 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/218 | 269,117 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/219 | 133,396 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/220 | 1,142,332 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/221 | 390,242 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/222 | 1,079,327 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/223 | 625,614 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/224 | 1,124,183 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/225 | 350,173 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/226 | 1,550,155 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/227 | 1,413,503 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/228 | 2,526,743 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/229 | 1,062,500 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/230 | 2,466,418 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/231 | 1,476,980 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/232 | 1,460,170 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/233 | 3,005,294 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/234 | 1,048,383 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/235 | 2,397,429 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/236 | 2,460,613 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/237 | 1,087,884 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/238 | 319,887 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/239 | 584,078 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/241 | 617,287 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/244 | 704,236 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/245 | 314,391 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/246 | 314,391 | ||||||||||||
28/01/2021 | 4THSFC/2020-21/P/247 | 1,408,783 | ||||||||||||
28/01/2021 | OWN/2020-21/P/206 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/207 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/208 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/209 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/210 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/211 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/212 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/213 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/214 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/215 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/216 | 1,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/219 | 37,000 | ||||||||||||
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