Voucher Wise Summary Report
Opening Balance | 1,770,408 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 7,988 | 01/04/2020 | FFC/2020-21/P/1 | 200,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 4,012 | 01/04/2020 | FFC/2020-21/P/8 | 265.5 | |||||||||
14/04/2020 | MGNREGA/2020-21/R/2 | 142 | 01/04/2020 | OWN/2020-21/P/5 | 17,500 | |||||||||
23/04/2020 | NRDWSP/2020-21/R/1 | 100 | 15/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
23/04/2020 | NRDWSP/2020-21/R/2 | 200 | 15/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/3 | 360 | 15/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
25/04/2020 | NRDWSP/2020-21/R/4 | 100 | 25/04/2020 | MGNREGA/2020-21/P/1 | 4,012 | |||||||||
25/04/2020 | NRDWSP/2020-21/R/5 | 100 | 26/04/2020 | OWN/2020-21/P/6 | 54,000 | |||||||||
26/04/2020 | NRDWSP/2020-21/R/6 | 280 | 27/04/2020 | OWN/2020-21/P/7 | 149,548 | |||||||||
26/04/2020 | NRDWSP/2020-21/R/7 | 200 | 28/04/2020 | OWN/2020-21/P/8 | 134,358 | |||||||||
26/04/2020 | OWN/2020-21/R/1 | 574,432 | 29/04/2020 | OWN/2020-21/P/10 | 49,000 | |||||||||
26/04/2020 | OWN/2020-21/R/2 | 345 | 29/04/2020 | OWN/2020-21/P/9 | 34,300 | |||||||||
26/04/2020 | OWN/2020-21/R/3 | 1,090 | 30/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
26/04/2020 | OWN/2020-21/R/4 | 1,381 | 30/04/2020 | NRDWSP/2020-21/P/1 | 19,100 | |||||||||
27/04/2020 | NRDWSP/2020-21/R/8 | 440 | 30/04/2020 | OWN/2020-21/P/11 | 199,600 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 843 | 30/04/2020 | OWN/2020-21/P/12 | 6,720 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 345 | ||||||||||||
28/04/2020 | OWN/2020-21/R/7 | 255 | ||||||||||||
28/04/2020 | OWN/2020-21/R/8 | 690 | ||||||||||||
28/04/2020 | OWN/2020-21/R/9 | 690 | ||||||||||||
29/04/2020 | OWN/2020-21/R/10 | 2,664 | ||||||||||||
29/04/2020 | OWN/2020-21/R/11 | 641 | ||||||||||||
30/04/2020 | OWN/2020-21/R/12 | 645 | ||||||||||||
30/04/2020 | OWN/2020-21/R/13 | 3,501 | ||||||||||||
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