Voucher Wise Summary Report
Opening Balance | 942,468,754.21 | |||||||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | 28,685 | 02/04/2020 | 4THSFC/2020-21/P/104 | 2,898,547 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 1,022 | 02/04/2020 | OWN/2020-21/P/119 | 14,500 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 271,800 | 04/04/2020 | OWN/2020-21/P/1 | 10,920 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 26,310 | 04/04/2020 | OWN/2020-21/P/10 | 7,755 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 4,255 | 04/04/2020 | OWN/2020-21/P/2 | 8,008 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 63,974 | 04/04/2020 | OWN/2020-21/P/3 | 10,920 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 36,945 | 04/04/2020 | OWN/2020-21/P/4 | 10,920 | |||||||||
22/04/2020 | OWN/2020-21/R/7 | 10,800 | 04/04/2020 | OWN/2020-21/P/5 | 10,920 | |||||||||
27/04/2020 | OWN/2020-21/R/10 | 11,346 | 04/04/2020 | OWN/2020-21/P/6 | 10,000 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 53,200 | 04/04/2020 | OWN/2020-21/P/7 | 23,000 | |||||||||
27/04/2020 | OWN/2020-21/R/9 | 212,600 | 04/04/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 75,340 | 04/04/2020 | OWN/2020-21/P/9 | 11,500 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 950 | 13/04/2020 | 4THSFC/2020-21/P/40 | 17.7 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 3,230 | 13/04/2020 | OWN/2020-21/P/11 | 17.7 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 2,189 | 13/04/2020 | OWN/2020-21/P/12 | 1,000,000 | |||||||||
13/04/2020 | OWN/2020-21/P/120 | 2,539.7 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 685 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 1,000,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/128 | 520,082 | ||||||||||||
20/04/2020 | OWN/2020-21/P/129 | 1,046,801 | ||||||||||||
20/04/2020 | OWN/2020-21/P/130 | 1,078,139 | ||||||||||||
20/04/2020 | OWN/2020-21/P/131 | 1,057,819 | ||||||||||||
20/04/2020 | OWN/2020-21/P/132 | 1,101,900 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/1 | 387,486 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/10 | 77,620 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/11 | 193,026 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/12 | 170,887 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/13 | 365,080 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/14 | 89,036 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/15 | 120,262 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/16 | 357,580 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/17 | 290,067 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/18 | 472,947 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/19 | 190,475 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/2 | 211,200 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/20 | 144,718 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/21 | 416,790 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/3 | 173,052 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/4 | 356,556 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/5 | 228,729 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/6 | 207,856 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/7 | 132,793 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/8 | 369,390 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/9 | 389,955 | ||||||||||||
23/04/2020 | OWN/2020-21/P/121 | 2,037 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/22 | 590,225 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/23 | 307,536 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/24 | 374,728 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/25 | 230,318 | ||||||||||||
24/04/2020 | 4THSFC/2020-21/P/26 | 204,071 | ||||||||||||
24/04/2020 | OWN/2020-21/P/122 | 197,794 | ||||||||||||
24/04/2020 | OWN/2020-21/P/123 | 938,909 | ||||||||||||
24/04/2020 | OWN/2020-21/P/124 | 735,581 | ||||||||||||
24/04/2020 | OWN/2020-21/P/125 | 51,210 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/27 | 518,067 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/28 | 940,556 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/29 | 805,188 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/30 | 67,506 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/31 | 756,928 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/32 | 952,299 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/33 | 248,873 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/34 | 111,105 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/35 | 111,105 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/36 | 111,105 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/37 | 16,500 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/38 | 587,138 | ||||||||||||
27/04/2020 | 4THSFC/2020-21/P/39 | 165,007 | ||||||||||||
27/04/2020 | OWN/2020-21/P/67 | 1,140 | ||||||||||||
30/04/2020 | OWN/2020-21/P/126 | 33 | ||||||||||||
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