Voucher Wise Summary Report
Opening Balance | 1,414,087.65 | |||||||||||||
01/04/2020 | OWN/2020-21/R/18 | 1,522 | 01/04/2020 | FFC/2020-21/P/18 | 18 | 01/04/2020 | OWN/2020-21/C/1 | 2,991 | ||||||
01/04/2020 | OWN/2020-21/R/19 | 558 | 02/04/2020 | FFC/2020-21/P/2 | 1,000 | 30/04/2020 | OWN/2020-21/C/2 | 7,200 | ||||||
01/04/2020 | STS/2020-21/R/1 | 554 | 02/04/2020 | OWN/2020-21/P/1 | 649 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 868 | 02/04/2020 | OWN/2020-21/P/13 | 5,054 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 866 | 02/04/2020 | OWN/2020-21/P/14 | 1,020 | |||||||||
02/04/2020 | FFC/2020-21/R/3 | 647,384 | 02/04/2020 | OWN/2020-21/P/15 | 2,514 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 233 | 02/04/2020 | OWN/2020-21/P/16 | 190 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 3,552 | 02/04/2020 | OWN/2020-21/P/17 | 325 | |||||||||
16/04/2020 | OWN/2020-21/R/17 | 230 | 02/04/2020 | OWN/2020-21/P/18 | 51 | |||||||||
16/04/2020 | OWN/2020-21/R/20 | 7,630 | 02/04/2020 | OWN/2020-21/P/19 | 500 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 6,497 | 02/04/2020 | OWN/2020-21/P/20 | 590 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 3,000 | 02/04/2020 | OWN/2020-21/P/21 | 118 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 3,000 | 02/04/2020 | OWN/2020-21/P/22 | 1,050 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 150 | 16/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 2,160 | 16/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
24/04/2020 | TSC/2020-21/R/1 | 1,125 | 16/04/2020 | OWN/2020-21/P/23 | 4,000 | |||||||||
30/04/2020 | STS/2020-21/R/4 | 793 | 16/04/2020 | OWN/2020-21/P/24 | 9,677 | |||||||||
16/04/2020 | OWN/2020-21/P/25 | 4,725 | ||||||||||||
18/04/2020 | FFC/2020-21/P/19 | 9 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 3,600 | ||||||||||||
23/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/26 | 4,325 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 800 | ||||||||||||
30/04/2020 | TSC/2020-21/P/2 | 272 | ||||||||||||
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