Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | 4THSFC/2020-21/R/7 | 4,678,748 | 02/11/2020 | 4THSFC/2020-21/P/20 | 14,082,039 | 28/11/2020 | OWN/2020-21/C/1 | 196,645,341.96 | ||||||
02/11/2020 | 4THSFC/2020-21/R/8 | 9,211,291 | 02/11/2020 | 4THSFC/2020-21/P/21 | 14,082,039 | |||||||||
02/11/2020 | 5THSFC/2020-21/R/4 | 14,082,039 | 02/11/2020 | OWN/2020-21/P/21 | 1,114,438 | |||||||||
02/11/2020 | OWN/2020-21/R/160 | 104,500 | 02/11/2020 | OWN/2020-21/P/22 | 154,320 | |||||||||
02/11/2020 | OWN/2020-21/R/161 | 148,680 | 02/11/2020 | OWN/2020-21/P/23 | 1,622,473 | |||||||||
02/11/2020 | OWN/2020-21/R/162 | 100,000 | 02/11/2020 | OWN/2020-21/P/24 | 630,448 | |||||||||
06/11/2020 | OWN/2020-21/R/163 | 399,842 | 02/11/2020 | OWN/2020-21/P/28 | 112,186 | |||||||||
06/11/2020 | OWN/2020-21/R/164 | 150 | 11/11/2020 | 4THSFC/2020-21/P/19 | 16,444,043 | |||||||||
07/11/2020 | OWN/2020-21/R/165 | 342,216 | ||||||||||||
07/11/2020 | OWN/2020-21/R/166 | 1,000 | ||||||||||||
08/11/2020 | XVFC/2020-21/R/4 | 543,353 | ||||||||||||
10/11/2020 | OWN/2020-21/R/167 | 345,072 | ||||||||||||
10/11/2020 | OWN/2020-21/R/168 | 1,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/169 | 242,483 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/R/6 | 2,113,868 | ||||||||||||
19/11/2020 | 5THSFC/2020-21/R/3 | 8,231,996 | ||||||||||||
19/11/2020 | MGNREGA/2020-21/R/3 | 112,052 | ||||||||||||
19/11/2020 | OWN/2020-21/R/170 | 150 | ||||||||||||
19/11/2020 | OWN/2020-21/R/171 | 242,544 | ||||||||||||
19/11/2020 | OWN/2020-21/R/172 | 48,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/173 | 1,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/174 | 300,000 | ||||||||||||
19/11/2020 | OWN/2020-21/R/175 | 2,509 | ||||||||||||
19/11/2020 | OWN/2020-21/R/176 | 1,331,043 | ||||||||||||
20/11/2020 | OWN/2020-21/R/177 | 2,040 | ||||||||||||
28/11/2020 | OWN/2020-21/R/178 | 38,338 | ||||||||||||
28/11/2020 | OWN/2020-21/R/179 | 122,221 | ||||||||||||
28/11/2020 | OWN/2020-21/R/180 | 7,200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/181 | 300 | ||||||||||||
28/11/2020 | OWN/2020-21/R/182 | 9,775 | ||||||||||||
28/11/2020 | OWN/2020-21/R/183 | 5,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/184 | 7,000 | ||||||||||||
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