Voucher Wise Summary Report
Opening Balance | 5,463,529.19 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 62,073 | 22/04/2020 | FFC/2020-21/P/11 | 1,000 | 30/04/2020 | OWN/2020-21/C/5 | 2,464 | ||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 250 | 22/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 6,732 | 22/04/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 50,000 | 22/04/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
01/04/2020 | PYKKA/2020-21/R/1 | 52 | 22/04/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 324 | 22/04/2020 | FFC/2020-21/P/17 | 9,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 12 | 22/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 109 | 22/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | STS/2020-21/R/5 | 939 | 22/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
01/04/2020 | STS/2020-21/R/7 | 400 | 22/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 10,000 | 22/04/2020 | OWN/2020-21/P/1 | 6,820 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 2,186 | 22/04/2020 | OWN/2020-21/P/10 | 8,513 | |||||||||
01/04/2020 | TSC/2020-21/R/3 | 24,000 | 22/04/2020 | OWN/2020-21/P/4 | 67,540 | |||||||||
02/04/2020 | FFC/2020-21/R/1 | 18,826 | 22/04/2020 | OWN/2020-21/P/5 | 10,560 | |||||||||
02/04/2020 | FFC/2020-21/R/2 | 901,899 | 22/04/2020 | OWN/2020-21/P/7 | 6,820 | |||||||||
02/04/2020 | OWN/2020-21/R/11 | 20,000 | 22/04/2020 | OWN/2020-21/P/8 | 5,940 | |||||||||
02/04/2020 | OWN/2020-21/R/87 | 50,000 | 22/04/2020 | OWN/2020-21/P/9 | 4,400 | |||||||||
02/04/2020 | OWN/2020-21/R/88 | 20,000 | 23/04/2020 | OWN/2020-21/P/2 | 10,250 | |||||||||
02/04/2020 | OWN/2020-21/R/90 | 20,000 | 23/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/3 | 201,600 | 23/04/2020 | OWN/2020-21/P/6 | 6,820 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/4 | 27,000 | 25/04/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/5 | 6,997 | 25/04/2020 | OWN/2020-21/P/12 | 7,110 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/6 | 203,418 | 26/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/7 | 151,307 | 26/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/8 | 192,000 | 26/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/9 | 22,000 | 26/04/2020 | FFC/2020-21/P/18 | 8,000 | |||||||||
17/04/2020 | OWN/2020-21/R/85 | 1,036 | 26/04/2020 | FFC/2020-21/P/19 | 19,792 | |||||||||
22/04/2020 | OWN/2020-21/R/89 | 9,769 | 26/04/2020 | FFC/2020-21/P/20 | 6,850 | |||||||||
26/04/2020 | FFC/2020-21/R/4 | 9,000 | 26/04/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
26/04/2020 | FFC/2020-21/P/22 | 44,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
26/04/2020 | OWN/2020-21/P/13 | 8,815 | ||||||||||||
26/04/2020 | OWN/2020-21/P/14 | 5,847 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 14,107 | ||||||||||||
28/04/2020 | OWN/2020-21/P/17 | 22,576 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 24,729 | ||||||||||||
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