Voucher Wise Summary Report
Opening Balance | 10,055,336.1 | |||||||||||||
02/04/2020 | OWN/2020-21/R/42 | 160 | 21/04/2020 | MGNREGA/2020-21/P/2 | 379,971 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 22,092 | 21/04/2020 | OWN/2020-21/P/1 | 40,000 | |||||||||
07/04/2020 | TSC/2020-21/R/1 | 703 | 21/04/2020 | OWN/2020-21/P/2 | 350 | |||||||||
09/04/2020 | OWN/2020-21/R/29 | 10,000 | 21/04/2020 | OWN/2020-21/P/3 | 300 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 1,400 | 21/04/2020 | OWN/2020-21/P/4 | 50,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/1 | 387,726 | 22/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 20,830 | 22/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 44,319 | 22/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/43 | 179,820 | 22/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/44 | 6,000 | 22/04/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
28/04/2020 | TSC/2020-21/R/2 | 96,000 | 22/04/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
22/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/34 | 30,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/35 | 32,702 | ||||||||||||
30/04/2020 | OWN/2020-21/P/36 | 129,750 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 1,200 | ||||||||||||
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