Voucher Wise Summary Report
Opening Balance | 3,005,526.49 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,488,709 | 01/04/2020 | OWN/2020-21/P/1 | 35,000 | 01/04/2020 | OWN/2020-21/C/1 | 2,432.72 | ||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 285 | 01/04/2020 | OWN/2020-21/P/2 | 26,974 | 10/04/2020 | OWN/2020-21/C/2 | 10,732.55 | ||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 28 | 01/04/2020 | OWN/2020-21/P/3 | 2,520 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 825 | 01/04/2020 | OWN/2020-21/P/4 | 2,384 | |||||||||
01/04/2020 | OWN/2020-21/R/36 | 10 | 01/04/2020 | OWN/2020-21/P/5 | 12,353 | |||||||||
01/04/2020 | OWN/2020-21/R/37 | 315 | 01/04/2020 | OWN/2020-21/P/51 | 608 | |||||||||
01/04/2020 | PYKKA/2020-21/R/1 | 28 | 01/04/2020 | OWN/2020-21/P/52 | 24,000 | |||||||||
01/04/2020 | PYKKA/2020-21/R/2 | 158.99 | 01/04/2020 | OWN/2020-21/P/53 | 6,000 | |||||||||
10/04/2020 | MGNREGA/2020-21/R/4 | 43,951 | 01/04/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
10/04/2020 | OWN/2020-21/R/3 | 25,950 | 01/04/2020 | OWN/2020-21/P/55 | 13,856 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 6,000 | 01/04/2020 | OWN/2020-21/P/57 | 59 | |||||||||
21/04/2020 | OWN/2020-21/R/38 | 120 | 01/04/2020 | OWN/2020-21/P/58 | 59 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 6,642 | 01/04/2020 | OWN/2020-21/P/6 | 11,000 | |||||||||
30/04/2020 | OWN/2020-21/R/39 | 3,442 | 01/04/2020 | OWN/2020-21/P/7 | 11,195 | |||||||||
01/04/2020 | OWN/2020-21/P/8 | 5,284 | ||||||||||||
02/04/2020 | FFC/2020-21/P/3 | 121,952 | ||||||||||||
02/04/2020 | FFC/2020-21/P/4 | 36,200 | ||||||||||||
02/04/2020 | FFC/2020-21/P/7 | 14,700 | ||||||||||||
08/04/2020 | OWN/2020-21/P/56 | 2,520 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 185,850 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 6,300 | ||||||||||||
10/04/2020 | FFC/2020-21/P/8 | 10,500 | ||||||||||||
10/04/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
10/04/2020 | OWN/2020-21/P/11 | 5,833 | ||||||||||||
10/04/2020 | OWN/2020-21/P/12 | 8,100 | ||||||||||||
10/04/2020 | OWN/2020-21/P/13 | 16,050 | ||||||||||||
10/04/2020 | OWN/2020-21/P/14 | 2,633 | ||||||||||||
10/04/2020 | OWN/2020-21/P/9 | 17,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/68 | 2,800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/69 | 8,210 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/1 | 43,951 | ||||||||||||
30/04/2020 | OWN/2020-21/P/70 | 4,080 | ||||||||||||
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