Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | 4THSFC/2020-21/R/2 | 3,002,553 | 27/08/2020 | 4THSFC/2020-21/P/12 | 23,750,092 | |||||||||
04/08/2020 | MGNREGA/2020-21/R/2 | 114,709 | 27/08/2020 | OWN/2020-21/P/14 | 1,525,102 | |||||||||
04/08/2020 | OWN/2020-21/R/86 | 1,308,995 | ||||||||||||
04/08/2020 | OWN/2020-21/R/87 | 54,312 | ||||||||||||
05/08/2020 | OWN/2020-21/R/88 | 527,600 | ||||||||||||
05/08/2020 | OWN/2020-21/R/96 | 20,123 | ||||||||||||
06/08/2020 | OWN/2020-21/R/89 | 634,400 | ||||||||||||
06/08/2020 | OWN/2020-21/R/90 | 9,000 | ||||||||||||
06/08/2020 | OWN/2020-21/R/91 | 25,349 | ||||||||||||
07/08/2020 | OWN/2020-21/R/111 | 106,204 | ||||||||||||
07/08/2020 | OWN/2020-21/R/92 | 12,824 | ||||||||||||
07/08/2020 | OWN/2020-21/R/93 | 107,900 | ||||||||||||
07/08/2020 | OWN/2020-21/R/94 | 6,000 | ||||||||||||
07/08/2020 | OWN/2020-21/R/97 | 106,204 | ||||||||||||
10/08/2020 | OWN/2020-21/R/95 | 214,400 | ||||||||||||
11/08/2020 | OWN/2020-21/R/100 | 211,300 | ||||||||||||
11/08/2020 | OWN/2020-21/R/98 | 59,287 | ||||||||||||
11/08/2020 | OWN/2020-21/R/99 | 7,500 | ||||||||||||
13/08/2020 | OWN/2020-21/R/101 | 21,259 | ||||||||||||
13/08/2020 | OWN/2020-21/R/102 | 107,000 | ||||||||||||
14/08/2020 | OWN/2020-21/R/103 | 242,300 | ||||||||||||
18/08/2020 | OWN/2020-21/R/104 | 64,500 | ||||||||||||
18/08/2020 | OWN/2020-21/R/113 | 6,300 | ||||||||||||
18/08/2020 | OWN/2020-21/R/114 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/R/105 | 50,864 | ||||||||||||
19/08/2020 | OWN/2020-21/R/106 | 275,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/107 | 52,332 | ||||||||||||
21/08/2020 | OWN/2020-21/R/108 | 8,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/109 | 113,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/110 | 28,971 | ||||||||||||
26/08/2020 | OWN/2020-21/R/112 | 88,054 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/R/3 | 5,850,043 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/R/5 | 8,231,996 | ||||||||||||
29/08/2020 | OWN/2020-21/R/116 | 6,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/117 | 631,037 | ||||||||||||
29/08/2020 | OWN/2020-21/R/118 | 20,000 | ||||||||||||
29/08/2020 | XVFC/2020-21/R/3 | 91,376 | ||||||||||||
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