Voucher Wise Summary Report
Opening Balance | 3,604,744.55 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 3,357 | 02/04/2020 | OWN/2020-21/P/97 | 4,050 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 5,500 | 04/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
07/04/2020 | OWN/2020-21/R/33 | 4,250 | 04/04/2020 | OWN/2020-21/P/10 | 2,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 5,500 | 04/04/2020 | OWN/2020-21/P/2 | 3,165 | |||||||||
09/04/2020 | OWN/2020-21/R/4 | 5,500 | 04/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 11,000 | 04/04/2020 | OWN/2020-21/P/4 | 14,400 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 1,175,962 | 04/04/2020 | OWN/2020-21/P/5 | 4,050 | |||||||||
18/04/2020 | OWN/2020-21/R/44 | 8,469 | 04/04/2020 | OWN/2020-21/P/6 | 4,050 | |||||||||
18/04/2020 | OWN/2020-21/R/7 | 3,500 | 04/04/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
18/04/2020 | OWN/2020-21/R/8 | 3,500 | 04/04/2020 | OWN/2020-21/P/8 | 230,023.6 | |||||||||
18/04/2020 | OWN/2020-21/R/9 | 3,500 | 04/04/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
20/04/2020 | MGNREGA/2020-21/R/1 | 120,532 | 07/04/2020 | OWN/2020-21/P/96 | 3,000 | |||||||||
20/04/2020 | OWN/2020-21/R/47 | 2,000 | 07/04/2020 | OWN/2020-21/P/98 | 7,500 | |||||||||
29/04/2020 | STS/2020-21/R/1 | 1,236,000 | 07/04/2020 | OWN/2020-21/P/99 | 4,200 | |||||||||
08/04/2020 | FFC/2020-21/P/26 | 20,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 16,520 | ||||||||||||
08/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/13 | 88.5 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | STS/2020-21/P/1 | 9,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/141 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/18 | 29 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 7,350 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 7,350 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
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