Voucher Wise Summary Report
Opening Balance | 15,657,049.77 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 3,337,507 | 02/04/2020 | FFC/2020-21/P/3 | 2,771,249.84 | |||||||||
01/04/2020 | FFC/2020-21/R/4 | 2,771,249.84 | 06/04/2020 | OWN/2020-21/P/12 | 1,556,824.2 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 39,240 | 11/04/2020 | FFC/2020-21/P/1 | 4,000 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 3,884 | 11/04/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 1,356,514 | 15/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 101,805.72 | 15/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/15 | 35,000 | 15/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/16 | 59,620.46 | 15/04/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/32 | 1,100 | 15/04/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/2 | 78,025 | 15/04/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
20/04/2020 | OWN/2020-21/R/12 | 1,700 | 15/04/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/R/30 | 28,712 | 15/04/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/R/31 | 59,371 | 15/04/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
25/04/2020 | OWN/2020-21/R/29 | 16,754 | 16/04/2020 | MGNREGA/2020-21/P/1 | 39,240 | |||||||||
16/04/2020 | MGNREGA/2020-21/P/2 | 78,025 | ||||||||||||
18/04/2020 | OWN/2020-21/P/14 | 20,400 | ||||||||||||
18/04/2020 | OWN/2020-21/P/15 | 9,400 | ||||||||||||
18/04/2020 | OWN/2020-21/P/16 | 4,865 | ||||||||||||
24/04/2020 | OWN/2020-21/P/17 | 2,489 | ||||||||||||
25/04/2020 | OWN/2020-21/P/10 | 5,256 | ||||||||||||
25/04/2020 | OWN/2020-21/P/7 | 23,800 | ||||||||||||
25/04/2020 | OWN/2020-21/P/9 | 30,522 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 9,420 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 9,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 6,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 17,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 19,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 12,820 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 15,250 | ||||||||||||
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