Voucher Wise Summary Report
Opening Balance | 9,137,844.2 | |||||||||||||
09/04/2020 | OWN/2020-21/R/9 | 24,000 | 03/04/2020 | OWN/2020-21/P/12 | 17.7 | |||||||||
13/04/2020 | OWN/2020-21/R/8 | 2,024 | 08/04/2020 | FFC/2020-21/P/17 | 85,008 | |||||||||
15/04/2020 | OWN/2020-21/R/10 | 2,491 | 08/04/2020 | FFC/2020-21/P/2 | 85,008 | |||||||||
16/04/2020 | OWN/2020-21/R/11 | 1,250 | 08/04/2020 | FFC/2020-21/P/3 | 85,008 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 7,127 | 10/04/2020 | OWN/2020-21/P/1 | 300 | |||||||||
17/04/2020 | OWN/2020-21/R/12 | 1,090 | 10/04/2020 | OWN/2020-21/P/2 | 400 | |||||||||
17/04/2020 | OWN/2020-21/R/13 | 1,215 | 13/04/2020 | OWN/2020-21/P/13 | 101 | |||||||||
20/04/2020 | OWN/2020-21/R/14 | 9,241 | 13/04/2020 | OWN/2020-21/P/3 | 295 | |||||||||
21/04/2020 | FFC/2020-21/R/1 | 11,843 | 15/04/2020 | FFC/2020-21/P/108 | 18,762 | |||||||||
21/04/2020 | OWN/2020-21/R/15 | 2,486 | 15/04/2020 | FFC/2020-21/P/4 | 32,000 | |||||||||
22/04/2020 | OWN/2020-21/R/16 | 902 | 15/04/2020 | FFC/2020-21/P/5 | 13,000 | |||||||||
24/04/2020 | OWN/2020-21/R/17 | 4,315 | 15/04/2020 | FFC/2020-21/P/6 | 13,800 | |||||||||
25/04/2020 | OWN/2020-21/R/18 | 3,509 | 15/04/2020 | OWN/2020-21/P/14 | 76 | |||||||||
27/04/2020 | OWN/2020-21/R/19 | 17,892 | 15/04/2020 | OWN/2020-21/P/15 | 1,357 | |||||||||
27/04/2020 | OWN/2020-21/R/20 | 2,030 | 16/04/2020 | OWN/2020-21/P/16 | 62 | |||||||||
27/04/2020 | OWN/2020-21/R/21 | 4,785 | 17/04/2020 | OWN/2020-21/P/17 | 54 | |||||||||
27/04/2020 | OWN/2020-21/R/22 | 725 | 20/04/2020 | MGNREGA/2020-21/P/1 | 7,127 | |||||||||
27/04/2020 | OWN/2020-21/R/23 | 2,205 | 20/04/2020 | OWN/2020-21/P/18 | 131 | |||||||||
27/04/2020 | OWN/2020-21/R/24 | 2,030 | 20/04/2020 | OWN/2020-21/P/4 | 3,750 | |||||||||
28/04/2020 | OWN/2020-21/R/25 | 9,351 | 20/04/2020 | OWN/2020-21/P/5 | 9,716 | |||||||||
28/04/2020 | OWN/2020-21/R/26 | 1,000 | 21/04/2020 | FFC/2020-21/P/10 | 40,950 | |||||||||
29/04/2020 | OWN/2020-21/R/27 | 8,781 | 21/04/2020 | FFC/2020-21/P/11 | 10,500 | |||||||||
29/04/2020 | STS/2020-21/R/1 | 260,000 | 21/04/2020 | FFC/2020-21/P/12 | 54,450 | |||||||||
30/04/2020 | OWN/2020-21/R/28 | 9,719 | 21/04/2020 | FFC/2020-21/P/13 | 29,080 | |||||||||
21/04/2020 | FFC/2020-21/P/14 | 79,100 | ||||||||||||
21/04/2020 | FFC/2020-21/P/15 | 16,950 | ||||||||||||
21/04/2020 | FFC/2020-21/P/16 | 21,700 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 27,790 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 58,800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 1,243 | ||||||||||||
25/04/2020 | OWN/2020-21/P/20 | 57 | ||||||||||||
27/04/2020 | OWN/2020-21/P/21 | 58,870 | ||||||||||||
27/04/2020 | OWN/2020-21/P/22 | 44,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/23 | 23,790 | ||||||||||||
27/04/2020 | OWN/2020-21/P/24 | 16,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/25 | 48,675 | ||||||||||||
27/04/2020 | OWN/2020-21/P/26 | 44,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/27 | 100 | ||||||||||||
28/04/2020 | OWN/2020-21/P/28 | 77,700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/29 | 77,700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/30 | 11,200 | ||||||||||||
28/04/2020 | OWN/2020-21/P/31 | 12,600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/32 | 44,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/33 | 10,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/34 | 87,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/35 | 87,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/36 | 10,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/37 | 12,600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/38 | 353 | ||||||||||||
30/04/2020 | OWN/2020-21/P/39 | 117 | ||||||||||||
30/04/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/42 | 305 | ||||||||||||
30/04/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/44 | 350 | ||||||||||||
30/04/2020 | OWN/2020-21/P/45 | 370 | ||||||||||||
30/04/2020 | OWN/2020-21/P/46 | 70 | ||||||||||||
30/04/2020 | OWN/2020-21/P/47 | 1,280 | ||||||||||||
30/04/2020 | OWN/2020-21/P/48 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/49 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/50 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/51 | 200 | ||||||||||||
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