Voucher Wise Summary Report
Opening Balance | 4,181,241.31 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 500 | 08/04/2020 | OWN/2020-21/P/1 | 4,763 | 01/04/2020 | NRDWSP/2020-21/C/1 | 109,118 | ||||||
01/04/2020 | FFC/2020-21/R/10 | 500 | 08/04/2020 | OWN/2020-21/P/2 | 514 | 01/04/2020 | STS/2020-21/C/1 | 78,260.1 | ||||||
01/04/2020 | FFC/2020-21/R/11 | 500 | 08/04/2020 | OWN/2020-21/P/26 | 468 | |||||||||
01/04/2020 | FFC/2020-21/R/12 | 500 | 09/04/2020 | OWN/2020-21/P/27 | 1,800 | |||||||||
01/04/2020 | FFC/2020-21/R/13 | 500 | 09/04/2020 | OWN/2020-21/P/28 | 1,600 | |||||||||
01/04/2020 | FFC/2020-21/R/14 | 500 | 13/04/2020 | FFC/2020-21/P/1 | 36,000 | |||||||||
01/04/2020 | FFC/2020-21/R/15 | 500 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/16 | 500 | 23/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/17 | 500 | 23/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/18 | 500 | 23/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/19 | 500 | 23/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/2 | 500 | 23/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/20 | 500 | 23/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/21 | 500 | 23/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/22 | 2,800 | 23/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/R/23 | 1,950 | 24/04/2020 | OWN/2020-21/P/30 | 3,680 | |||||||||
01/04/2020 | FFC/2020-21/R/24 | 3,000 | 30/04/2020 | OWN/2020-21/P/31 | 4,500 | |||||||||
01/04/2020 | FFC/2020-21/R/25 | 2,140 | ||||||||||||
01/04/2020 | FFC/2020-21/R/26 | 1,960 | ||||||||||||
01/04/2020 | FFC/2020-21/R/27 | 2,980 | ||||||||||||
01/04/2020 | FFC/2020-21/R/28 | 2,380 | ||||||||||||
01/04/2020 | FFC/2020-21/R/3 | 500 | ||||||||||||
01/04/2020 | FFC/2020-21/R/4 | 500 | ||||||||||||
01/04/2020 | FFC/2020-21/R/5 | 500 | ||||||||||||
01/04/2020 | FFC/2020-21/R/6 | 500 | ||||||||||||
01/04/2020 | FFC/2020-21/R/7 | 500 | ||||||||||||
01/04/2020 | FFC/2020-21/R/8 | 500 | ||||||||||||
01/04/2020 | FFC/2020-21/R/9 | 500 | ||||||||||||
01/04/2020 | STS/2020-21/R/1 | 500 | ||||||||||||
01/04/2020 | STS/2020-21/R/2 | 500 | ||||||||||||
01/04/2020 | STS/2020-21/R/3 | 500 | ||||||||||||
01/04/2020 | STS/2020-21/R/4 | 1,800 | ||||||||||||
07/04/2020 | NRDWSP/2020-21/R/1 | 752 | ||||||||||||
07/04/2020 | NRDWSP/2020-21/R/2 | 3,211 | ||||||||||||
16/04/2020 | FFC/2020-21/R/29 | 994,042 | ||||||||||||
23/04/2020 | OWN/2020-21/R/12 | 3,960 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 11,877 | ||||||||||||
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