Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | MGNREGA/2020-21/R/3 | 25,926 | 01/10/2020 | 4THSFC/2020-21/P/99 | 9.44 | |||||||||
08/10/2020 | OWN/2020-21/R/54 | 20,003 | 01/10/2020 | OWN/2020-21/P/109 | 2,783,805.18 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/2 | 14,624,607 | 08/10/2020 | OWN/2020-21/P/110 | 258,372 | |||||||||
09/10/2020 | OWN/2020-21/R/55 | 13 | 08/10/2020 | OWN/2020-21/P/111 | 20,495 | |||||||||
12/10/2020 | OWN/2020-21/R/56 | 386,662 | 08/10/2020 | OWN/2020-21/P/112 | 158,760 | |||||||||
20/10/2020 | OWN/2020-21/R/58 | 1,395,310 | 08/10/2020 | OWN/2020-21/P/113 | 57,333 | |||||||||
23/10/2020 | OWN/2020-21/R/59 | 206,944 | 08/10/2020 | OWN/2020-21/P/114 | 17.7 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 14,624,607 | 09/10/2020 | 4THSFC/2020-21/P/100 | 1,347,315 | |||||||||
31/10/2020 | OWN/2020-21/R/60 | 280,846 | 12/10/2020 | 4THSFC/2020-21/P/101 | 6,270,932 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/102 | 3,943,714 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/103 | 718,458 | ||||||||||||
20/10/2020 | OWN/2020-21/P/115 | 1,140 | ||||||||||||
20/10/2020 | OWN/2020-21/P/116 | 23.6 | ||||||||||||
23/10/2020 | OWN/2020-21/P/117 | 378,566 | ||||||||||||
23/10/2020 | OWN/2020-21/P/118 | 20,000 | ||||||||||||
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