Voucher Wise Summary Report
Opening Balance | 18,806,159.31 | |||||||||||||
06/04/2020 | OWN/2020-21/R/194 | 2,523 | 01/04/2020 | FFC/2020-21/P/63 | 200,281 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 10,050 | 01/04/2020 | NRDWSP/2020-21/P/1 | 45,349.95 | |||||||||
07/04/2020 | OWN/2020-21/R/195 | 2,883 | 01/04/2020 | NRDWSP/2020-21/P/2 | 46,041 | |||||||||
08/04/2020 | OWN/2020-21/R/196 | 3,000 | 13/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 7,070 | 13/04/2020 | FFC/2020-21/P/2 | 14,500 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 1,500 | 13/04/2020 | FFC/2020-21/P/62 | 324,425 | |||||||||
13/04/2020 | FFC/2020-21/R/5 | 6,778,634.99 | 13/04/2020 | OWN/2020-21/P/1 | 4,750 | |||||||||
13/04/2020 | FFC/2020-21/R/8 | 324,425 | 13/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
13/04/2020 | OWN/2020-21/R/197 | 11,925 | 13/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 9,500 | 15/04/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
16/04/2020 | OWN/2020-21/R/198 | 3,456 | 15/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 4,450 | 15/04/2020 | FFC/2020-21/P/3 | 8,000 | |||||||||
18/04/2020 | OWN/2020-21/R/199 | 365,882 | 15/04/2020 | FFC/2020-21/P/4 | 40,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/1 | 27,839 | 15/04/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/2 | 30,752 | 15/04/2020 | FFC/2020-21/P/6 | 3,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/3 | 9,650 | 15/04/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
21/04/2020 | OWN/2020-21/R/200 | 4,350 | 15/04/2020 | FFC/2020-21/P/8 | 2,500 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 6,700 | 15/04/2020 | FFC/2020-21/P/9 | 17,040 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 1,500 | 15/04/2020 | OWN/2020-21/P/4 | 85,710 | |||||||||
23/04/2020 | OWN/2020-21/R/201 | 26,995 | 15/04/2020 | OWN/2020-21/P/5 | 12,380 | |||||||||
24/04/2020 | OWN/2020-21/R/202 | 4,647 | 20/04/2020 | FFC/2020-21/P/64 | 6,578,353.99 | |||||||||
24/04/2020 | OWN/2020-21/R/8 | 6,700 | 20/04/2020 | OWN/2020-21/P/84 | 343,929 | |||||||||
24/04/2020 | OWN/2020-21/R/9 | 1,250 | 20/04/2020 | OWN/2020-21/P/85 | 324.5 | |||||||||
28/04/2020 | OWN/2020-21/R/203 | 7,661 | 21/04/2020 | MGNREGA/2020-21/P/1 | 40,402 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/4 | 12,991 | 24/04/2020 | FFC/2020-21/P/12 | 4,500 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 9,200 | 24/04/2020 | FFC/2020-21/P/13 | 1,250 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 2,520 | 24/04/2020 | FFC/2020-21/P/14 | 1,625 | |||||||||
24/04/2020 | FFC/2020-21/P/15 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/16 | 4,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/17 | 4,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/18 | 2,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/19 | 2,250 | ||||||||||||
27/04/2020 | OWN/2020-21/P/86 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/87 | 3,000 | ||||||||||||
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