Voucher Wise Summary Report
Opening Balance | 7,325,508.75 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 1,280 | 04/04/2020 | FFC/2020-21/P/1 | 14,131 | |||||||||
07/04/2020 | TSC/2020-21/R/2 | 96,000 | 04/04/2020 | FFC/2020-21/P/2 | 14,131 | |||||||||
14/04/2020 | OWN/2020-21/R/38 | 4,650 | 04/04/2020 | OWN/2020-21/P/1 | 9,734 | |||||||||
18/04/2020 | FFC/2020-21/R/1 | 1,000 | 04/04/2020 | OWN/2020-21/P/2 | 1,032 | |||||||||
20/04/2020 | MGNREGA/2020-21/R/1 | 71,068 | 04/04/2020 | OWN/2020-21/P/52 | 10,375 | |||||||||
21/04/2020 | OWN/2020-21/R/39 | 4,500 | 04/04/2020 | OWN/2020-21/P/53 | 9,275 | |||||||||
23/04/2020 | OWN/2020-21/R/40 | 6,000 | 04/04/2020 | OWN/2020-21/P/54 | 9,275 | |||||||||
24/04/2020 | OWN/2020-21/R/41 | 11,160 | 04/04/2020 | OWN/2020-21/P/55 | 7,000 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 2,100 | 04/04/2020 | OWN/2020-21/P/56 | 1,150 | |||||||||
28/04/2020 | OWN/2020-21/R/42 | 11,350 | 04/04/2020 | OWN/2020-21/P/57 | 950 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 18,293 | 04/04/2020 | OWN/2020-21/P/58 | 950 | |||||||||
30/04/2020 | OWN/2020-21/R/44 | 1,600 | 04/04/2020 | OWN/2020-21/P/59 | 7,500 | |||||||||
30/04/2020 | STS/2020-21/R/3 | 3,690 | 07/04/2020 | OWN/2020-21/P/3 | 4,800 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 1,355 | ||||||||||||
07/04/2020 | OWN/2020-21/P/60 | 6,750 | ||||||||||||
07/04/2020 | OWN/2020-21/P/61 | 1,400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/62 | 400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/63 | 1,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/64 | 700 | ||||||||||||
07/04/2020 | OWN/2020-21/P/65 | 140 | ||||||||||||
07/04/2020 | OWN/2020-21/P/66 | 400 | ||||||||||||
07/04/2020 | OWN/2020-21/P/67 | 795 | ||||||||||||
07/04/2020 | OWN/2020-21/P/68 | 385 | ||||||||||||
07/04/2020 | OWN/2020-21/P/69 | 640 | ||||||||||||
07/04/2020 | OWN/2020-21/P/70 | 2,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/71 | 19,010 | ||||||||||||
09/04/2020 | OWN/2020-21/P/72 | 177 | ||||||||||||
13/04/2020 | STS/2020-21/P/1 | 3,944 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 4,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/73 | 7,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/74 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/75 | 1,850 | ||||||||||||
16/04/2020 | OWN/2020-21/P/76 | 173 | ||||||||||||
16/04/2020 | OWN/2020-21/P/77 | 640 | ||||||||||||
16/04/2020 | OWN/2020-21/P/78 | 725 | ||||||||||||
16/04/2020 | OWN/2020-21/P/79 | 1,412 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 59 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 14,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 6 | ||||||||||||
21/04/2020 | OWN/2020-21/P/80 | 48,570 | ||||||||||||
23/04/2020 | OWN/2020-21/P/158 | 5,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/159 | 19,475 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 200,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/81 | 2,334 | ||||||||||||
23/04/2020 | OWN/2020-21/P/82 | 150 | ||||||||||||
23/04/2020 | OWN/2020-21/P/83 | 4,180 | ||||||||||||
23/04/2020 | OWN/2020-21/P/84 | 8,900 | ||||||||||||
23/04/2020 | OWN/2020-21/P/87 | 19,300 | ||||||||||||
23/04/2020 | OWN/2020-21/P/88 | 3,995 | ||||||||||||
23/04/2020 | OWN/2020-21/P/89 | 8,900 | ||||||||||||
23/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 4,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/101 | 15,480 | ||||||||||||
24/04/2020 | OWN/2020-21/P/90 | 7,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/91 | 1,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/92 | 1,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/93 | 1,850 | ||||||||||||
24/04/2020 | OWN/2020-21/P/94 | 961 | ||||||||||||
24/04/2020 | OWN/2020-21/P/95 | 192 | ||||||||||||
24/04/2020 | OWN/2020-21/P/96 | 160 | ||||||||||||
24/04/2020 | OWN/2020-21/P/97 | 560 | ||||||||||||
24/04/2020 | OWN/2020-21/P/98 | 9,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/99 | 1,077 | ||||||||||||
24/04/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 59 | ||||||||||||
28/04/2020 | OWN/2020-21/P/100 | 8,900 | ||||||||||||
28/04/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/102 | 6,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/103 | 1,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/104 | 1,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/105 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/106 | 50 | ||||||||||||
29/04/2020 | OWN/2020-21/P/107 | 2,675 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 3,900 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 210 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 1,785 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 400 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 69,911 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 59 | ||||||||||||
|