Voucher Wise Summary Report
Opening Balance | 1,077,953.56 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 36 | 01/04/2020 | FFC/2020-21/P/3 | 2,434.14 | 01/04/2020 | MGNREGA/2020-21/C/1 | 3,000 | ||||||
01/04/2020 | NRDWSP/2020-21/R/5 | 1,095 | 01/04/2020 | MGNREGA/2020-21/P/1 | 17.7 | 13/04/2020 | OWN/2020-21/C/5 | 4,000 | ||||||
01/04/2020 | STS/2020-21/R/3 | 168 | 01/04/2020 | STS/2020-21/P/1 | 17.7 | 16/04/2020 | OWN/2020-21/C/2 | 6,429 | ||||||
01/04/2020 | STS/2020-21/R/5 | 157 | 01/04/2020 | STS/2020-21/P/2 | 100,000 | 16/04/2020 | OWN/2020-21/C/3 | 80 | ||||||
01/04/2020 | STS/2020-21/R/6 | 220 | 04/04/2020 | OWN/2020-21/P/19 | 3,000 | 21/04/2020 | OWN/2020-21/C/6 | 6,393 | ||||||
01/04/2020 | STS/2020-21/R/7 | 222 | 09/04/2020 | OWN/2020-21/P/10 | 250 | 29/04/2020 | OWN/2020-21/C/4 | 4,500 | ||||||
04/04/2020 | NRDWSP/2020-21/R/1 | 72,000 | 09/04/2020 | OWN/2020-21/P/11 | 17.7 | 29/04/2020 | OWN/2020-21/C/7 | 7,500 | ||||||
04/04/2020 | OWN/2020-21/R/6 | 9,893 | 09/04/2020 | OWN/2020-21/P/7 | 500 | |||||||||
09/04/2020 | OWN/2020-21/R/14 | 49 | 09/04/2020 | OWN/2020-21/P/8 | 100 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 15,725 | 09/04/2020 | OWN/2020-21/P/9 | 2,200 | |||||||||
23/04/2020 | NRDWSP/2020-21/R/6 | 18 | 10/04/2020 | NRDWSP/2020-21/P/8 | 17.7 | |||||||||
10/04/2020 | OWN/2020-21/P/1 | 17.7 | ||||||||||||
10/04/2020 | STS/2020-21/P/4 | 17.7 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/18 | 80 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 5,750 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,200 | ||||||||||||
18/04/2020 | NRDWSP/2020-21/P/7 | 72,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 238.36 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 9,893 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 2,100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 7,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 474.36 | ||||||||||||
23/04/2020 | NRDWSP/2020-21/P/4 | 4,500 | ||||||||||||
23/04/2020 | NRDWSP/2020-21/P/5 | 2,150 | ||||||||||||
27/04/2020 | NRDWSP/2020-21/P/6 | 34.22 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 3,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 51 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 2,500 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/3 | 10.62 | ||||||||||||
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