Voucher Wise Summary Report
Opening Balance | 5,678,725.1 | |||||||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 9,814 | 06/04/2020 | OWN/2020-21/P/29 | 6,840 | 07/04/2020 | OWN/2020-21/C/2 | 24,700 | ||||||
23/04/2020 | OWN/2020-21/R/1 | 2,534 | 07/04/2020 | OWN/2020-21/P/1 | 7,135 | 23/04/2020 | OWN/2020-21/C/5 | 3,500 | ||||||
23/04/2020 | OWN/2020-21/R/109 | 1,200 | 09/04/2020 | FFC/2020-21/P/1 | 57,750 | |||||||||
23/04/2020 | OWN/2020-21/R/110 | 600 | 12/04/2020 | FFC/2020-21/P/4 | 3,500 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 3,643 | 20/04/2020 | FFC/2020-21/P/5 | 13,000 | |||||||||
26/04/2020 | OWN/2020-21/R/111 | 1,800 | 22/04/2020 | FFC/2020-21/P/6 | 10,000 | |||||||||
26/04/2020 | OWN/2020-21/R/112 | 600 | 22/04/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
26/04/2020 | OWN/2020-21/R/113 | 370 | 22/04/2020 | OWN/2020-21/P/30 | 118 | |||||||||
26/04/2020 | OWN/2020-21/R/114 | 600 | 23/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
26/04/2020 | OWN/2020-21/R/115 | 600 | 23/04/2020 | OWN/2020-21/P/3 | 4,200 | |||||||||
26/04/2020 | OWN/2020-21/R/116 | 600 | 26/04/2020 | OWN/2020-21/P/31 | 6,600 | |||||||||
26/04/2020 | OWN/2020-21/R/117 | 900 | 26/04/2020 | OWN/2020-21/P/32 | 800 | |||||||||
26/04/2020 | OWN/2020-21/R/118 | 2,200 | 26/04/2020 | OWN/2020-21/P/4 | 1,500 | |||||||||
26/04/2020 | OWN/2020-21/R/119 | 500 | 27/04/2020 | OWN/2020-21/P/33 | 1,800 | |||||||||
26/04/2020 | OWN/2020-21/R/120 | 500 | 28/04/2020 | OWN/2020-21/P/34 | 585 | |||||||||
26/04/2020 | OWN/2020-21/R/121 | 500 | 29/04/2020 | FFC/2020-21/P/2 | 2,250 | |||||||||
26/04/2020 | OWN/2020-21/R/122 | 500 | 29/04/2020 | FFC/2020-21/P/3 | 4,000 | |||||||||
26/04/2020 | OWN/2020-21/R/123 | 500 | 29/04/2020 | FFC/2020-21/P/7 | 137,000 | |||||||||
26/04/2020 | OWN/2020-21/R/3 | 1,130 | 29/04/2020 | FFC/2020-21/P/8 | 101,000 | |||||||||
26/04/2020 | OWN/2020-21/R/4 | 100 | 29/04/2020 | FFC/2020-21/P/9 | 84,000 | |||||||||
27/04/2020 | OWN/2020-21/R/124 | 600 | 29/04/2020 | MGNREGA/2020-21/P/1 | 9,814 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 2,072 | 30/04/2020 | OWN/2020-21/P/5 | 2,800 | |||||||||
28/04/2020 | OWN/2020-21/R/125 | 600 | 30/04/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 2,000 | ||||||||||||
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