Voucher Wise Summary Report
Opening Balance | 1,688,905.25 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 169 | 05/04/2020 | OWN/2020-21/P/16 | 1,500 | 01/04/2020 | FFC/2020-21/J/1 | 9,900 | ||||||
01/04/2020 | OWN/2020-21/R/10 | 11,983 | 05/04/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 34,478 | 07/04/2020 | OWN/2020-21/P/5 | 4,620 | |||||||||
05/04/2020 | OWN/2020-21/R/11 | 1,500 | 07/04/2020 | OWN/2020-21/P/6 | 2,200 | |||||||||
05/04/2020 | OWN/2020-21/R/12 | 1,500 | 19/04/2020 | OWN/2020-21/P/3 | 500 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 4,208 | 19/04/2020 | OWN/2020-21/P/7 | 500 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 4,620 | 19/04/2020 | OWN/2020-21/P/8 | 500 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 13,784 | 19/04/2020 | OWN/2020-21/P/9 | 500 | |||||||||
19/04/2020 | OWN/2020-21/R/3 | 500 | 20/04/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
19/04/2020 | OWN/2020-21/R/6 | 1,500 | 20/04/2020 | OWN/2020-21/P/11 | 500 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 2,900 | 20/04/2020 | OWN/2020-21/P/12 | 500 | |||||||||
25/04/2020 | OWN/2020-21/R/85 | 2,500 | 20/04/2020 | OWN/2020-21/P/13 | 900 | |||||||||
28/04/2020 | TSC/2020-21/R/1 | 141,452 | 25/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
25/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/117 | 2,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/118 | 500 | ||||||||||||
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