Voucher Wise Summary Report
Opening Balance | 8,961,026.81 | |||||||||||||
01/04/2020 | OWN/2020-21/R/375 | 7,847.7 | 03/04/2020 | MGNREGA/2020-21/P/1 | 7,111 | 06/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||||
16/04/2020 | OWN/2020-21/R/2 | 3,300 | 03/04/2020 | NRDWSP/2020-21/P/1 | 12,000 | 09/04/2020 | OWN/2020-21/C/2 | 25,000 | ||||||
27/04/2020 | FFC/2020-21/R/1 | 12,872 | 03/04/2020 | NRDWSP/2020-21/P/2 | 12,000 | 09/04/2020 | OWN/2020-21/C/3 | 15,000 | ||||||
30/04/2020 | OWN/2020-21/R/1 | 600 | 03/04/2020 | NRDWSP/2020-21/P/3 | 12,000 | 16/04/2020 | OWN/2020-21/C/6 | 20,000 | ||||||
03/04/2020 | NRDWSP/2020-21/P/4 | 12,000 | 16/04/2020 | OWN/2020-21/C/7 | 5,000 | |||||||||
03/04/2020 | NRDWSP/2020-21/P/5 | 12,000 | 27/04/2020 | OWN/2020-21/C/4 | 20,000 | |||||||||
07/04/2020 | NRDWSP/2020-21/P/6 | 12,000 | 29/04/2020 | OWN/2020-21/C/5 | 1,000 | |||||||||
07/04/2020 | OWN/2020-21/P/9 | 15,550 | 29/04/2020 | OWN/2020-21/C/8 | 900 | |||||||||
08/04/2020 | OWN/2020-21/P/1 | 15,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/10 | 4,661 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 7,250 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 20,807 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 10,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 41,440 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 41,400 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 25,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 5,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 4,800 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 17,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 14,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 8,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 3,250 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 30,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 19,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 118 | ||||||||||||
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