Voucher Wise Summary Report
Opening Balance | 21,173,787.06 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 260,203 | 03/04/2020 | MGNREGA/2020-21/P/1 | 32,217 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 23,120 | 05/04/2020 | FFC/2020-21/P/1 | 22,584 | |||||||||
15/04/2020 | SAS/2020-21/R/4 | 564,618 | 09/04/2020 | OWN/2020-21/P/25 | 6,000 | |||||||||
18/04/2020 | OWN/2020-21/R/73 | 216,189 | 09/04/2020 | OWN/2020-21/P/26 | 53,385 | |||||||||
18/04/2020 | OWN/2020-21/R/74 | 180,531 | 09/04/2020 | TSC/2020-21/P/1 | 96,000 | |||||||||
21/04/2020 | TSC/2020-21/R/1 | 120,000 | 13/04/2020 | FFC/2020-21/P/2 | 314,000 | |||||||||
23/04/2020 | OWN/2020-21/R/36 | 1,970 | 13/04/2020 | FFC/2020-21/P/3 | 116,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 5,565 | 13/04/2020 | FFC/2020-21/P/39 | 50,400 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 7,680 | 13/04/2020 | FFC/2020-21/P/4 | 110,982 | |||||||||
27/04/2020 | OWN/2020-21/R/37 | 7,878 | 13/04/2020 | FFC/2020-21/P/6 | 9,400 | |||||||||
27/04/2020 | OWN/2020-21/R/38 | 7,000 | 13/04/2020 | FFC/2020-21/P/7 | 35,200 | |||||||||
27/04/2020 | OWN/2020-21/R/39 | 940 | 13/04/2020 | FFC/2020-21/P/8 | 35,000 | |||||||||
27/04/2020 | OWN/2020-21/R/40 | 16,000 | 16/04/2020 | FFC/2020-21/P/10 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 2,740 | 16/04/2020 | FFC/2020-21/P/9 | 144,846 | |||||||||
30/04/2020 | OWN/2020-21/R/41 | 3,620 | 16/04/2020 | OWN/2020-21/P/1 | 1,800 | |||||||||
30/04/2020 | OWN/2020-21/R/42 | 3,779 | 16/04/2020 | OWN/2020-21/P/2 | 1,800 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 3,200 | 16/04/2020 | OWN/2020-21/P/27 | 93,565 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 4,100 | 16/04/2020 | OWN/2020-21/P/89 | 59 | |||||||||
20/04/2020 | FFC/2020-21/P/11 | 2,250 | ||||||||||||
20/04/2020 | FFC/2020-21/P/12 | 980 | ||||||||||||
20/04/2020 | FFC/2020-21/P/13 | 18,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/14 | 1,200 | ||||||||||||
20/04/2020 | OWN/2020-21/P/90 | 4,548 | ||||||||||||
20/04/2020 | OWN/2020-21/P/91 | 108,379 | ||||||||||||
20/04/2020 | OWN/2020-21/P/92 | 31,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/93 | 33,950 | ||||||||||||
20/04/2020 | OWN/2020-21/P/94 | 4,304 | ||||||||||||
20/04/2020 | OWN/2020-21/P/95 | 183,613 | ||||||||||||
21/04/2020 | TSC/2020-21/P/2 | 120,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/28 | 9,040 | ||||||||||||
23/04/2020 | OWN/2020-21/P/29 | 2,070 | ||||||||||||
23/04/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/31 | 500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 5,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 14,100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 1,280 | ||||||||||||
25/04/2020 | FFC/2020-21/P/15 | 7,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/16 | 10,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 49,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/19 | 7,440 | ||||||||||||
30/04/2020 | FFC/2020-21/P/20 | 5,460 | ||||||||||||
30/04/2020 | FFC/2020-21/P/21 | 7,900 | ||||||||||||
30/04/2020 | FFC/2020-21/P/41 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
30/04/2020 | SAS/2020-21/P/1 | 8,128 | ||||||||||||
30/04/2020 | SAS/2020-21/P/2 | 19,200 | ||||||||||||
30/04/2020 | SAS/2020-21/P/3 | 522,000 | ||||||||||||
30/04/2020 | SAS/2020-21/P/4 | 14,900 | ||||||||||||
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