Voucher Wise Summary Report
Opening Balance | 2,372,443.75 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 1,590 | 01/04/2020 | MGNREGA/2020-21/P/1 | 6,434 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 1,031 | 01/04/2020 | MGNREGA/2020-21/P/2 | 118 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/4 | 921 | 03/04/2020 | FFC/2020-21/P/1 | 6,650 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/5 | 7,560 | 13/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/6 | 1,072 | 13/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 84,000 | 13/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
08/04/2020 | MGNREGA/2020-21/R/1 | 7,805 | 13/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 12,974 | 13/04/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 750 | 13/04/2020 | FFC/2020-21/P/15 | 132,823 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 3,850 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 12,000 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/15 | 12,150 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/16 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 7,400 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 7,400 | ||||||||||||
17/04/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 12,974 | ||||||||||||
27/04/2020 | OWN/2020-21/P/21 | 2,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/23 | 300 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 20,445.01 | ||||||||||||
30/04/2020 | FFC/2020-21/P/18 | 7,593 | ||||||||||||
30/04/2020 | FFC/2020-21/P/19 | 1,378 | ||||||||||||
30/04/2020 | FFC/2020-21/P/20 | 3,289 | ||||||||||||
30/04/2020 | FFC/2020-21/P/21 | 2,003 | ||||||||||||
30/04/2020 | FFC/2020-21/P/22 | 4,794 | ||||||||||||
30/04/2020 | FFC/2020-21/P/23 | 452 | ||||||||||||
30/04/2020 | FFC/2020-21/P/24 | 4,076 | ||||||||||||
30/04/2020 | FFC/2020-21/P/25 | 4,582 | ||||||||||||
30/04/2020 | FFC/2020-21/P/26 | 17,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/27 | 41,280 | ||||||||||||
30/04/2020 | FFC/2020-21/P/28 | 9,224 | ||||||||||||
30/04/2020 | FFC/2020-21/P/29 | 2,800 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/3 | 800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/25 | 9,840 | ||||||||||||
30/04/2020 | STS/2020-21/P/1 | 26,558 | ||||||||||||
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