Voucher Wise Summary Report
Opening Balance | 1,545,153.44 | |||||||||||||
07/04/2020 | STS/2020-21/R/1 | 144,000 | 01/04/2020 | MGNREGA/2020-21/P/1 | 178,832 | 01/04/2020 | STS/2020-21/C/1 | 1,472 | 01/04/2020 | MGNREGA/2020-21/J/1 | 3,438 | |||
09/04/2020 | OWN/2020-21/R/3 | 200,000 | 01/04/2020 | STS/2020-21/P/1 | 16,112 | 01/04/2020 | STS/2020-21/C/2 | 337 | 01/04/2020 | MGNREGA/2020-21/J/2 | 175,430 | |||
20/04/2020 | FFC/2020-21/R/1 | 358,387 | 01/04/2020 | STS/2020-21/P/2 | 1,508 | 01/04/2020 | STS/2020-21/J/1 | 77,800 | ||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 2,805 | 01/04/2020 | STS/2020-21/P/3 | 138,905 | 01/04/2020 | STS/2020-21/J/2 | 60,000 | ||||||
04/04/2020 | OWN/2020-21/P/10 | 960 | ||||||||||||
04/04/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/10 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/11 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/12 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/4 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/5 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/6 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/7 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/8 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/9 | 12,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 600 | ||||||||||||
09/04/2020 | OWN/2020-21/P/12 | 2,176 | ||||||||||||
09/04/2020 | OWN/2020-21/P/13 | 200 | ||||||||||||
09/04/2020 | OWN/2020-21/P/14 | 600 | ||||||||||||
09/04/2020 | OWN/2020-21/P/15 | 1,280 | ||||||||||||
09/04/2020 | OWN/2020-21/P/16 | 800 | ||||||||||||
16/04/2020 | STS/2020-21/P/13 | 12,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 4,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 1,200 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/20 | 1,200 | ||||||||||||
21/04/2020 | OWN/2020-21/P/21 | 1,200 | ||||||||||||
21/04/2020 | OWN/2020-21/P/22 | 380 | ||||||||||||
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