Voucher Wise Summary Report
Opening Balance | 2,748,919.82 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 97,310 | 01/04/2020 | OWN/2020-21/P/4 | 10,600 | 01/04/2020 | OWN/2020-21/C/1 | 1,755 | ||||||
01/04/2020 | OWN/2020-21/R/11 | 10,613 | 03/04/2020 | TSC/2020-21/P/1 | 90,000 | |||||||||
03/04/2020 | TSC/2020-21/R/1 | 144,000 | 03/04/2020 | TSC/2020-21/P/2 | 90,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 3,597 | 09/04/2020 | OWN/2020-21/P/5 | 9,500 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 1,275 | 09/04/2020 | OWN/2020-21/P/6 | 5,100 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 1,275 | 13/04/2020 | OWN/2020-21/P/10 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 1,275 | 13/04/2020 | OWN/2020-21/P/11 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 1,275 | 13/04/2020 | OWN/2020-21/P/12 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 1,275 | 13/04/2020 | OWN/2020-21/P/13 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 1,275 | 13/04/2020 | OWN/2020-21/P/14 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 1,275 | 13/04/2020 | OWN/2020-21/P/15 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 1,275 | 13/04/2020 | OWN/2020-21/P/29 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 1,275 | 13/04/2020 | OWN/2020-21/P/7 | 620 | |||||||||
23/04/2020 | OWN/2020-21/R/9 | 1,275 | 13/04/2020 | OWN/2020-21/P/8 | 620 | |||||||||
13/04/2020 | OWN/2020-21/P/9 | 620 | ||||||||||||
15/04/2020 | MGNREGA/2020-21/P/1 | 6,503 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 14,999.5 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 6,330 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 2,080 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 1,300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/19 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 2,400 | ||||||||||||
20/04/2020 | OWN/2020-21/P/20 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/21 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/22 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/23 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/27 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/28 | 340 | ||||||||||||
20/04/2020 | OWN/2020-21/P/30 | 340 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 1,750 | ||||||||||||
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