Voucher Wise Summary Report
Opening Balance | 5,410,271.46 | |||||||||||||
01/04/2020 | OWN/2020-21/R/30 | 900 | 01/04/2020 | OWN/2020-21/P/1 | 6,600 | 01/04/2020 | OWN/2020-21/C/1 | 6,600 | ||||||
04/04/2020 | FFC/2020-21/R/1 | 19,926 | 02/04/2020 | FFC/2020-21/P/1 | 12,000 | 30/04/2020 | OWN/2020-21/C/2 | 14,331 | ||||||
06/04/2020 | FFC/2020-21/R/2 | 42,160 | 04/04/2020 | FFC/2020-21/P/2 | 72,250 | 30/04/2020 | OWN/2020-21/C/3 | 16,920 | ||||||
06/04/2020 | OWN/2020-21/R/31 | 525 | 04/04/2020 | OWN/2020-21/P/2 | 300 | 30/04/2020 | OWN/2020-21/C/4 | 5,277 | ||||||
06/04/2020 | OWN/2020-21/R/6 | 4,846 | 05/04/2020 | MGNREGA/2020-21/P/1 | 8,500 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 8,155 | 06/04/2020 | FFC/2020-21/P/3 | 50,000 | |||||||||
09/04/2020 | OWN/2020-21/R/7 | 50,000 | 06/04/2020 | OWN/2020-21/P/3 | 200 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 9,500 | 07/04/2020 | OWN/2020-21/P/6 | 4,500 | |||||||||
18/04/2020 | OWN/2020-21/R/9 | 4,350 | 09/04/2020 | OWN/2020-21/P/17 | 23,499 | |||||||||
20/04/2020 | OWN/2020-21/R/10 | 1,697 | 09/04/2020 | OWN/2020-21/P/4 | 70,580 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 5,375 | 09/04/2020 | OWN/2020-21/P/5 | 300 | |||||||||
22/04/2020 | OWN/2020-21/R/11 | 5,618 | 15/04/2020 | FFC/2020-21/P/4 | 39,450 | |||||||||
24/04/2020 | OWN/2020-21/R/12 | 6,427 | 16/04/2020 | OWN/2020-21/P/7 | 300 | |||||||||
25/04/2020 | OWN/2020-21/R/3 | 9,150 | 16/04/2020 | OWN/2020-21/P/8 | 1,270 | |||||||||
29/04/2020 | OWN/2020-21/R/13 | 4,122 | 18/04/2020 | OWN/2020-21/P/16 | 300 | |||||||||
29/04/2020 | OWN/2020-21/R/4 | 9,600 | 20/04/2020 | FFC/2020-21/P/5 | 41,000 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 2,300 | 21/04/2020 | OWN/2020-21/P/18 | 4,250 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 1,000 | 22/04/2020 | FFC/2020-21/P/6 | 92,000 | |||||||||
22/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 300 | ||||||||||||
24/04/2020 | OWN/2020-21/P/11 | 300 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
25/04/2020 | OWN/2020-21/P/19 | 3,100 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 300 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 1,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 2,250 | ||||||||||||
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