Voucher Wise Summary Report
Opening Balance | 4,623,893.29 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 1,116 | 15/04/2020 | STS/2020-21/P/1 | 4,000 | |||||||||
01/04/2020 | MPLADS/2020-21/R/1 | 1,753.9 | 16/04/2020 | STS/2020-21/P/21 | 1,442 | |||||||||
01/04/2020 | STS/2020-21/R/16 | 2,351 | 22/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
01/04/2020 | STS/2020-21/R/18 | 1,379 | 23/04/2020 | MGNREGA/2020-21/P/1 | 24,295 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 192,000 | 23/04/2020 | MGNREGA/2020-21/P/2 | 98,698 | |||||||||
02/04/2020 | FFC/2020-21/R/1 | 23,089 | 23/04/2020 | MGNREGA/2020-21/P/3 | 20,878 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/2 | 13,222 | 23/04/2020 | MGNREGA/2020-21/P/4 | 13,222 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/3 | 24,295 | 23/04/2020 | MGNREGA/2020-21/P/5 | 96,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/4 | 98,698 | 23/04/2020 | MGNREGA/2020-21/P/6 | 11,776 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/5 | 96,000 | 23/04/2020 | MGNREGA/2020-21/P/7 | 54,955 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/6 | 20,878 | 24/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/7 | 11,776 | 24/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/8 | 54,955 | 24/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
24/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/17 | 23,700 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 19,780 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 6,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/18 | 3,500 | ||||||||||||
30/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
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