Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FIFC/2020-21/R/5 | 253,008 | 01/07/2020 | FIFC/2020-21/P/12 | 3,255,081 | |||||||||
01/07/2020 | OWN/2020-21/R/19 | 37,400 | 01/07/2020 | FIFC/2020-21/P/15 | 253,008 | |||||||||
01/07/2020 | OWN/2020-21/R/20 | 3,255,081 | 01/07/2020 | MGNREGA/2020-21/P/9 | 574,394 | |||||||||
01/07/2020 | SANITATIN/2020-21/R/2 | 289,842 | 01/07/2020 | OWN/2020-21/P/34 | 122,481.8 | |||||||||
03/07/2020 | MGNREGA/2020-21/R/4 | 1,436,401 | 01/07/2020 | OWN/2020-21/P/36 | 489,476 | |||||||||
03/07/2020 | OWN/2020-21/R/13 | 60 | 01/07/2020 | OWN/2020-21/P/37 | 5.9 | |||||||||
03/07/2020 | OWN/2020-21/R/14 | 59 | 01/07/2020 | SANITATIN/2020-21/P/3 | 591,407 | |||||||||
03/07/2020 | OWN/2020-21/R/15 | 2,990 | 01/07/2020 | SANITATIN/2020-21/P/4 | 962,441 | |||||||||
03/07/2020 | OWN/2020-21/R/16 | 8,218 | 01/07/2020 | SANITATIN/2020-21/P/5 | 118 | |||||||||
03/07/2020 | OWN/2020-21/R/17 | 60 | 03/07/2020 | FIFC/2020-21/P/19 | 1,436,401 | |||||||||
04/07/2020 | OWN/2020-21/R/12 | 3,123 | 06/07/2020 | FIFC/2020-21/P/11 | 664,532 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 68,320 | 06/07/2020 | FIFC/2020-21/P/2 | 1,000,000 | |||||||||
21/07/2020 | FIFC/2020-21/R/4 | 14,754,064 | 06/07/2020 | FIFC/2020-21/P/3 | 500,000 | |||||||||
21/07/2020 | OWN/2020-21/R/23 | 100,000 | 06/07/2020 | FIFC/2020-21/P/4 | 500,000 | |||||||||
27/07/2020 | OWN/2020-21/R/21 | 295,081 | 06/07/2020 | FIFC/2020-21/P/6 | 1,705,149 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 2,500,000 | 06/07/2020 | FIFC/2020-21/P/9 | 2,587,582 | |||||||||
06/07/2020 | MGNREGA/2020-21/P/8 | 638,439 | ||||||||||||
06/07/2020 | OWN/2020-21/P/21 | 15,000 | ||||||||||||
06/07/2020 | OWN/2020-21/P/22 | 30,750 | ||||||||||||
06/07/2020 | SANITATIN/2020-21/P/2 | 41,891 | ||||||||||||
08/07/2020 | FIFC/2020-21/P/7 | 303,578 | ||||||||||||
08/07/2020 | FIFC/2020-21/P/8 | 538,404 | ||||||||||||
08/07/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
08/07/2020 | OWN/2020-21/P/29 | 980,138 | ||||||||||||
10/07/2020 | FIFC/2020-21/P/14 | 35.4 | ||||||||||||
14/07/2020 | OWN/2020-21/P/30 | 100,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/31 | 1,755,748 | ||||||||||||
14/07/2020 | OWN/2020-21/P/32 | 101,461 | ||||||||||||
14/07/2020 | SANITATIN/2020-21/P/1 | 250,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/24 | 28,255 | ||||||||||||
15/07/2020 | OWN/2020-21/P/33 | 25,680 | ||||||||||||
17/07/2020 | FIFC/2020-21/P/18 | 289,842 | ||||||||||||
21/07/2020 | FIFC/2020-21/P/20 | 1,666,380 | ||||||||||||
22/07/2020 | FIFC/2020-21/P/21 | 1,134,848 | ||||||||||||
24/07/2020 | FIFC/2020-21/P/22 | 208,865 | ||||||||||||
24/07/2020 | FIFC/2020-21/P/5 | 100,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/25 | 1,080 | ||||||||||||
27/07/2020 | FIFC/2020-21/P/13 | 295,081 | ||||||||||||
27/07/2020 | FIFC/2020-21/P/23 | 5,452,143 | ||||||||||||
28/07/2020 | FIFC/2020-21/P/16 | 250,000 | ||||||||||||
28/07/2020 | FIFC/2020-21/P/17 | 2,500,000 | ||||||||||||
28/07/2020 | FIFC/2020-21/P/24 | 492,602 | ||||||||||||
28/07/2020 | FIFC/2020-21/P/25 | 2,633,650 | ||||||||||||
28/07/2020 | FIFC/2020-21/P/26 | 1,868,318 | ||||||||||||
28/07/2020 | FIFC/2020-21/P/27 | 225,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/6 | 214,960 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/P/7 | 197,484 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 8,024 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 145,016 | ||||||||||||
28/07/2020 | OWN/2020-21/P/28 | 30,562 | ||||||||||||
28/07/2020 | OWN/2020-21/P/38 | 230,000 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/10 | 472,205 | ||||||||||||
31/07/2020 | OWN/2020-21/P/35 | 221.25 | ||||||||||||
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