Voucher Wise Summary Report
Opening Balance | 4,215,184.72 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 116,651 | 01/04/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 1,000 | 02/04/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 168 | 03/04/2020 | FFC/2020-21/P/1 | 75,000 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 1,000 | 04/04/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 1,000 | 05/04/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
05/04/2020 | OWN/2020-21/R/4 | 1,000 | 06/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 31 | 06/04/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
06/04/2020 | OWN/2020-21/R/17 | 98 | 07/04/2020 | OWN/2020-21/P/17 | 251,723.65 | |||||||||
06/04/2020 | OWN/2020-21/R/18 | 2,000 | 08/04/2020 | OWN/2020-21/P/18 | 2,100 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 2,000 | 08/04/2020 | OWN/2020-21/P/19 | 1,600 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 111 | 08/04/2020 | OWN/2020-21/P/20 | 500 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 251,723.65 | 08/04/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
08/04/2020 | OWN/2020-21/R/8 | 14,350 | 08/04/2020 | OWN/2020-21/P/22 | 15,100 | |||||||||
08/04/2020 | OWN/2020-21/R/9 | 57,400 | 09/04/2020 | OWN/2020-21/P/2 | 2,200 | |||||||||
09/04/2020 | OWN/2020-21/R/19 | 5,200 | 09/04/2020 | OWN/2020-21/P/23 | 14,000 | |||||||||
13/04/2020 | OWN/2020-21/R/10 | 110,000 | 09/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
16/04/2020 | OWN/2020-21/R/11 | 286,473.78 | 09/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/12 | 29,000 | 13/04/2020 | OWN/2020-21/P/24 | 110,000 | |||||||||
18/04/2020 | OWN/2020-21/R/20 | 9,000 | 14/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
22/04/2020 | OWN/2020-21/R/13 | 1,644 | 15/04/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
22/04/2020 | OWN/2020-21/R/21 | 1,200 | 15/04/2020 | OWN/2020-21/P/25 | 8,000 | |||||||||
22/04/2020 | OWN/2020-21/R/22 | 675 | 16/04/2020 | FFC/2020-21/P/4 | 6,000 | |||||||||
22/04/2020 | OWN/2020-21/R/23 | 675 | 16/04/2020 | OWN/2020-21/P/26 | 286,473.78 | |||||||||
23/04/2020 | OWN/2020-21/R/14 | 39,500 | 17/04/2020 | FFC/2020-21/P/5 | 50,000 | |||||||||
23/04/2020 | OWN/2020-21/R/24 | 18,700 | 18/04/2020 | OWN/2020-21/P/27 | 21,000 | |||||||||
27/04/2020 | OWN/2020-21/R/15 | 500 | 18/04/2020 | OWN/2020-21/P/28 | 5,500 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/2 | 6,434 | 18/04/2020 | OWN/2020-21/P/5 | 6,500 | |||||||||
30/04/2020 | OWN/2020-21/R/16 | 3,800 | 18/04/2020 | OWN/2020-21/P/6 | 2,500 | |||||||||
22/04/2020 | FFC/2020-21/P/6 | 92,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/29 | 1,644 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 1,644 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 900 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 6,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 5,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/30 | 39,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 6,500 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/1 | 117,119 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 20,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/31 | 500 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/2 | 6,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 16,800 | ||||||||||||
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