Voucher Wise Summary Report
Opening Balance | 3,664,334.86 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/7 | 22,730 | 01/04/2020 | MGNREGA/2020-21/P/11 | 960 | 30/04/2020 | OWN/2020-21/C/1 | 50,015 | ||||||
15/04/2020 | OWN/2020-21/R/27 | 404,677 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/28 | 264,480 | 15/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 11,574 | 15/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 641 | 15/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/29 | 422.58 | 15/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/30 | 975 | 15/04/2020 | FFC/2020-21/P/14 | 17,101 | |||||||||
30/04/2020 | OWN/2020-21/R/31 | 13,987 | 15/04/2020 | FFC/2020-21/P/15 | 16,000 | |||||||||
30/04/2020 | OWN/2020-21/R/32 | 1,910 | 15/04/2020 | FFC/2020-21/P/16 | 15,150 | |||||||||
15/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 384,202 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 700 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 835 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 255,915 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 251,099 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/1 | 11,574 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/2 | 2,100 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/3 | 900 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/4 | 1,050 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/5 | 4,260 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/6 | 2,200 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/7 | 1,260 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/8 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 5,800 | ||||||||||||
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