Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2020 | AGAV/2020-21/R/1 | 125,788 | 02/04/2020 | 4THSFC/2020-21/P/106 | 150,000 | 02/04/2020 | 4THSFC/2020-21/C/1 | 1,726,000 | 29/04/2020 | 4THSFC/2020-21/J/11 | 81,000 | |||
01/04/2020 | AGAV/2020-21/R/2 | 60,523 | 02/04/2020 | 4THSFC/2020-21/P/107 | 200,000 | 03/04/2020 | 4THSFC/2020-21/C/2 | 5,760,000 | 29/04/2020 | 4THSFC/2020-21/J/12 | 177,000 | |||
01/04/2020 | FFC/2020-21/R/1 | 367,000 | 02/04/2020 | 4THSFC/2020-21/P/108 | 116,000 | 04/04/2020 | 4THSFC/2020-21/C/3 | 6,600,000 | 29/04/2020 | 4THSFC/2020-21/J/13 | 168,000 | |||
01/04/2020 | FFC/2020-21/R/2 | 20,724 | 02/04/2020 | 4THSFC/2020-21/P/109 | 160,000 | 06/04/2020 | 4THSFC/2020-21/C/4 | 7,144,000 | 29/04/2020 | 4THSFC/2020-21/J/27 | 6,000 | |||
02/04/2020 | SSAOC/2020-21/R/1 | 265,080 | 02/04/2020 | 4THSFC/2020-21/P/110 | 100,000 | 07/04/2020 | 4THSFC/2020-21/C/5 | 4,535,000 | 29/04/2020 | 4THSFC/2020-21/J/28 | 1,500 | |||
07/04/2020 | 4THSFC/2020-21/R/3 | 4,535,000 | 02/04/2020 | 4THSFC/2020-21/P/111 | 100,000 | 07/04/2020 | 4THSFC/2020-21/C/6 | 200,000 | 29/04/2020 | 4THSFC/2020-21/J/29 | 7,500 | |||
07/04/2020 | 4THSFC/2020-21/R/5 | 200,000 | 02/04/2020 | 4THSFC/2020-21/P/112 | 100,000 | 08/04/2020 | 4THSFC/2020-21/C/8 | 2,243,000 | 29/04/2020 | 4THSFC/2020-21/J/3 | 157,500 | |||
08/04/2020 | 4THSFC/2020-21/R/10 | 2,243,000 | 02/04/2020 | 4THSFC/2020-21/P/113 | 100,000 | 08/04/2020 | 4THSFC/2020-21/C/9 | 4,642,500 | 29/04/2020 | 4THSFC/2020-21/J/30 | 3,000 | |||
08/04/2020 | 4THSFC/2020-21/R/9 | 4,642,500 | 02/04/2020 | 4THSFC/2020-21/P/114 | 100,000 | 09/04/2020 | 4THSFC/2020-21/C/10 | 1,200,000 | 29/04/2020 | 4THSFC/2020-21/J/5 | 196,500 | |||
09/04/2020 | 4THSFC/2020-21/R/11 | 1,200,000 | 02/04/2020 | 4THSFC/2020-21/P/115 | 100,000 | 09/04/2020 | 4THSFC/2020-21/C/11 | 2,440,000 | 29/04/2020 | 4THSFC/2020-21/J/7 | 244,500 | |||
09/04/2020 | 4THSFC/2020-21/R/13 | 2,440,000 | 02/04/2020 | 4THSFC/2020-21/P/116 | 100,000 | 09/04/2020 | 4THSFC/2020-21/C/12 | 900,000 | 29/04/2020 | 4THSFC/2020-21/J/8 | 3,000 | |||
15/04/2020 | OWN/2020-21/R/1 | 30,506,560 | 02/04/2020 | 4THSFC/2020-21/P/117 | 100,000 | 17/04/2020 | 4THSFC/2020-21/C/13 | 333,000 | 29/04/2020 | 4THSFC/2020-21/J/9 | 142,500 | |||
15/04/2020 | OWN/2020-21/R/2 | 63,427 | 02/04/2020 | 4THSFC/2020-21/P/118 | 100,000 | |||||||||
16/04/2020 | 4THSFC/2020-21/R/1 | 36,296,500 | 02/04/2020 | 4THSFC/2020-21/P/119 | 200,000 | |||||||||
16/04/2020 | 4THSFC/2020-21/R/2 | 378,425 | 03/04/2020 | 4THSFC/2020-21/P/61 | 310,000 | |||||||||
23/04/2020 | BKBK/2020-21/R/1 | 11,350,000 | 03/04/2020 | 4THSFC/2020-21/P/62 | 300,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/26 | 9,000 | 03/04/2020 | 4THSFC/2020-21/P/63 | 300,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/27 | 12,000 | 03/04/2020 | 4THSFC/2020-21/P/64 | 400,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/28 | 12,000 | 03/04/2020 | 4THSFC/2020-21/P/65 | 250,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/29 | 1,500 | 03/04/2020 | 4THSFC/2020-21/P/66 | 300,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/30 | 6,000 | 03/04/2020 | 4THSFC/2020-21/P/67 | 200,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/31 | 1,500 | 03/04/2020 | 4THSFC/2020-21/P/69 | 300,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/32 | 9,000 | 03/04/2020 | 4THSFC/2020-21/P/70 | 300,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/33 | 33,000 | 03/04/2020 | 4THSFC/2020-21/P/71 | 200,000 | |||||||||
29/04/2020 | 4THSFC/2020-21/R/34 | 15,130,500 | 03/04/2020 | 4THSFC/2020-21/P/72 | 250,000 | |||||||||
03/04/2020 | 4THSFC/2020-21/P/73 | 300,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/76 | 100,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/77 | 200,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/78 | 300,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/79 | 200,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/80 | 250,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/81 | 300,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/82 | 200,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/83 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/100 | 250,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/101 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/102 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/103 | 350,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/104 | 400,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/105 | 450,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/334 | 562,241 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/335 | 11,244 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/84 | 200,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/85 | 100,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/86 | 100,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/87 | 450,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/88 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/89 | 200,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/90 | 400,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/91 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/92 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/93 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/94 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/95 | 400,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/96 | 500,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/97 | 300,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/98 | 200,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/99 | 200,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/120 | 250,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/121 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/122 | 429,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/124 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/125 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/126 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/127 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/128 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/129 | 400,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/130 | 400,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/131 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/132 | 392,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/133 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/134 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/135 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/136 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/137 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/138 | 373,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/139 | 300,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/140 | 250,000 | ||||||||||||
06/04/2020 | 4THSFC/2020-21/P/141 | 550,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/1 | 153,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/10 | 321,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/11 | 400,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/12 | 200,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/13 | 400,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/14 | 200,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/15 | 391,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/16 | 300,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/17 | 250,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/2 | 400,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/369 | 129,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/370 | 4,735,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/371 | 200,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/4 | 400,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/5 | 136,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/6 | 269,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/7 | 11,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/8 | 141,000 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/9 | 223,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/19 | 51,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/20 | 165,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/21 | 324,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/22 | 148,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/23 | 277,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/24 | 327,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/25 | 208,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/26 | 75,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/27 | 184,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/28 | 441,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/29 | 249,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/30 | 274,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/31 | 316,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/32 | 91,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/33 | 336,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/34 | 301,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/35 | 157,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/36 | 66,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/37 | 166,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/376 | 211,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/377 | 6,885,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/38 | 82,500 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/39 | 177,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/40 | 222,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/41 | 400,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/42 | 400,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/43 | 290,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/44 | 179,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/45 | 474,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/46 | 100,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/47 | 100,000 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/48 | 300,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/378 | 1,200,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/379 | 2,440,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/49 | 607,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/50 | 371,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/51 | 123,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/52 | 740,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/53 | 330,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/54 | 269,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/55 | 300,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/56 | 300,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/57 | 300,000 | ||||||||||||
09/04/2020 | 4THSFC/2020-21/P/58 | 300,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 30,454,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/142 | 3,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/143 | 28,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/144 | 135,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/145 | 7,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/146 | 4,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/147 | 1,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/148 | 15,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/149 | 4,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/150 | 12,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/151 | 3,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/152 | 15,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/153 | 6,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/154 | 36,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/155 | 15,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/156 | 4,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/157 | 10,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/158 | 4,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/159 | 4,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/160 | 18,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/161 | 3,000 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/162 | 1,500 | ||||||||||||
17/04/2020 | 4THSFC/2020-21/P/336 | 81,000 | ||||||||||||
17/04/2020 | AGAV/2020-21/P/1 | 104,992 | ||||||||||||
17/04/2020 | AWC/2020-21/P/1 | 51,640 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 281,473 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 40,352 | ||||||||||||
18/04/2020 | SSAOC/2020-21/P/1 | 38,758 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/182 | 21,000 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/183 | 11,310 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/184 | 29,955 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/185 | 9,968 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/186 | 18,840 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/187 | 21,030 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/188 | 28,950 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/189 | 5,640 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/190 | 12,525 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/191 | 19,470 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/192 | 35,220 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/193 | 10,650 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/194 | 13,470 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/195 | 17,040 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/196 | 18,450 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/197 | 12,495 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/198 | 18,008 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/199 | 4,935 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/200 | 3,570 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/201 | 32,265 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/202 | 24,398 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/203 | 11,025 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/2 | 180,350 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/3 | 124,751 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/4 | 200,000 | ||||||||||||
23/04/2020 | AGAV/2020-21/P/5 | 70,111 | ||||||||||||
23/04/2020 | AWC/2020-21/P/3 | 16,990 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/1 | 54,800 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 799,000 | ||||||||||||
27/04/2020 | AGAV/2020-21/P/7 | 129,811 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/381 | 13,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/382 | 3,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/383 | 7,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/384 | 1,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/385 | 11,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/386 | 1,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/387 | 5,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/388 | 2,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/389 | 3,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/390 | 4,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/391 | 1,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/392 | 1,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/393 | 3,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/394 | 4,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/395 | 7,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/396 | 33,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/397 | 4,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/398 | 11,000 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/399 | 7,000 | ||||||||||||
30/04/2020 | CCR/2020-21/P/1 | 200,000 | ||||||||||||
|