Voucher Wise Summary Report
Opening Balance | 10,617,933 | |||||||||||||
01/04/2020 | OWN/2020-21/R/91 | 255,843 | 01/04/2020 | MGNREGA/2020-21/P/1 | 91 | 01/04/2020 | OWN/2020-21/C/1 | 4,280 | ||||||
01/04/2020 | OWN/2020-21/R/92 | 8,574 | 01/04/2020 | OWN/2020-21/P/110 | 255,843 | 08/04/2020 | OWN/2020-21/C/2 | 29,274 | ||||||
08/04/2020 | OWN/2020-21/R/1 | 15,870 | 01/04/2020 | OWN/2020-21/P/111 | 8,574 | 08/04/2020 | OWN/2020-21/C/3 | 13,822 | ||||||
16/04/2020 | OWN/2020-21/R/2 | 632 | 16/04/2020 | FFC/2020-21/P/1 | 7,580 | 09/04/2020 | OWN/2020-21/C/5 | 65,389 | ||||||
16/04/2020 | OWN/2020-21/R/40 | 890.5 | 16/04/2020 | FFC/2020-21/P/2 | 1,630 | 13/04/2020 | OWN/2020-21/C/6 | 2,485 | ||||||
16/04/2020 | OWN/2020-21/R/41 | 620 | 16/04/2020 | FFC/2020-21/P/3 | 2,500 | 15/04/2020 | OWN/2020-21/C/4 | 3,370 | ||||||
16/04/2020 | OWN/2020-21/R/42 | 588 | 16/04/2020 | FFC/2020-21/P/4 | 2,500 | 15/04/2020 | OWN/2020-21/C/7 | 12,000 | ||||||
16/04/2020 | OWN/2020-21/R/43 | 588 | 16/04/2020 | FFC/2020-21/P/5 | 2,500 | |||||||||
16/04/2020 | OWN/2020-21/R/44 | 669.5 | 16/04/2020 | OWN/2020-21/P/1 | 22,592 | |||||||||
16/04/2020 | OWN/2020-21/R/45 | 521 | 16/04/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 24,615 | 16/04/2020 | OWN/2020-21/P/11 | 7,090 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 13,050 | 16/04/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/14 | 2,250 | ||||||||||||
16/04/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/16 | 650 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 7,754 | ||||||||||||
16/04/2020 | OWN/2020-21/P/18 | 15,978 | ||||||||||||
16/04/2020 | OWN/2020-21/P/19 | 1,263 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 12,880 | ||||||||||||
16/04/2020 | OWN/2020-21/P/20 | 68,180 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 14,865 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 11,912 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 8,879 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 9,761 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 1,400 | ||||||||||||
18/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 150,000 | ||||||||||||
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