Voucher Wise Summary Report
Opening Balance | 3,019,416.14 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 10,000 | 01/04/2020 | OWN/2020-21/P/12 | 2,350 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 2,300 | 01/04/2020 | STS/2020-21/P/1 | 4,140 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 80,005 | 01/04/2020 | STS/2020-21/P/2 | 4,140 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 2,000 | 03/04/2020 | FFC/2020-21/P/1 | 2,394 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 6,419 | 03/04/2020 | FFC/2020-21/P/2 | 13,200 | |||||||||
20/04/2020 | TSC/2020-21/R/1 | 12,000 | 03/04/2020 | FFC/2020-21/P/3 | 9,500 | |||||||||
21/04/2020 | OWN/2020-21/R/10 | 210 | 03/04/2020 | FFC/2020-21/P/4 | 2,400 | |||||||||
21/04/2020 | OWN/2020-21/R/11 | 220 | 03/04/2020 | FFC/2020-21/P/6 | 9,500 | |||||||||
21/04/2020 | OWN/2020-21/R/12 | 500 | 03/04/2020 | OWN/2020-21/P/1 | 1,200 | |||||||||
21/04/2020 | OWN/2020-21/R/13 | 106 | 03/04/2020 | OWN/2020-21/P/2 | 59 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 130 | 07/04/2020 | OWN/2020-21/P/3 | 18,500 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 267 | 09/04/2020 | FFC/2020-21/P/5 | 4,000 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 180 | 15/04/2020 | OWN/2020-21/P/4 | 2,800 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 308 | 16/04/2020 | OWN/2020-21/P/5 | 26,850 | |||||||||
21/04/2020 | OWN/2020-21/R/9 | 180 | 17/04/2020 | FFC/2020-21/P/7 | 8,000 | |||||||||
22/04/2020 | OWN/2020-21/R/14 | 244 | 20/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
22/04/2020 | OWN/2020-21/R/15 | 5,850 | 20/04/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
22/04/2020 | OWN/2020-21/R/19 | 720 | 20/04/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
22/04/2020 | OWN/2020-21/R/20 | 720 | 20/04/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
22/04/2020 | OWN/2020-21/R/21 | 720 | 20/04/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/2 | 14,533 | 20/04/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/R/22 | 1,100 | 20/04/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/R/23 | 1,100 | 20/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
25/04/2020 | OWN/2020-21/R/24 | 720 | 20/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
25/04/2020 | OWN/2020-21/R/25 | 1,040 | 20/04/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
25/04/2020 | OWN/2020-21/R/26 | 720 | 20/04/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
25/04/2020 | OWN/2020-21/R/27 | 720 | 20/04/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
27/04/2020 | OWN/2020-21/R/16 | 371 | 20/04/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
27/04/2020 | OWN/2020-21/R/17 | 297 | 20/04/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 297 | 22/04/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/P/6 | 500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 300 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 800 | ||||||||||||
23/04/2020 | STS/2020-21/P/3 | 3,520 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 850 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 1,080 | ||||||||||||
30/04/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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