Voucher Wise Summary Report
Opening Balance | 8,363,422 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 812 | 11/04/2020 | OWN/2020-21/P/1 | 3,000 | 30/04/2020 | OWN/2020-21/C/1 | 1,754 | ||||||
07/04/2020 | STS/2020-21/R/1 | 200,000 | 11/04/2020 | OWN/2020-21/P/16 | 6,500 | |||||||||
07/04/2020 | STS/2020-21/R/5 | 6,994 | 11/04/2020 | OWN/2020-21/P/17 | 4,050 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 19,227 | 11/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 268 | 11/04/2020 | OWN/2020-21/P/3 | 4,050 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 1,440 | 11/04/2020 | OWN/2020-21/P/4 | 4,050 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 1,000 | 13/04/2020 | STS/2020-21/P/1 | 3 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 5,628 | 13/04/2020 | STS/2020-21/P/2 | 419,010 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 1,440 | 13/04/2020 | STS/2020-21/P/3 | 7,222 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 19,468 | 13/04/2020 | STS/2020-21/P/4 | 8,276 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 720 | 13/04/2020 | STS/2020-21/P/5 | 8,276 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 8,871 | 13/04/2020 | STS/2020-21/P/6 | 4,138 | |||||||||
17/04/2020 | OWN/2020-21/P/18 | 7,300 | ||||||||||||
17/04/2020 | OWN/2020-21/P/19 | 900 | ||||||||||||
19/04/2020 | FFC/2020-21/P/1 | 3 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 8,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/20 | 10,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/11 | 3,900 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 7,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 1,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 10,200 | ||||||||||||
25/04/2020 | OWN/2020-21/P/13 | 300 | ||||||||||||
27/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
27/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/3 | 8,697 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
28/04/2020 | STS/2020-21/P/9 | 4,138 | ||||||||||||
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