Voucher Wise Summary Report
Opening Balance | 2,690,923.79 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 44.15 | 01/04/2020 | OWN/2020-21/P/1 | 4,322.71 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 500 | 05/04/2020 | FFC/2020-21/P/1 | 11,200 | |||||||||
16/04/2020 | FFC/2020-21/P/10 | 2,600 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 11,200 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 20,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 25,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/23 | 10,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/20 | 4,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/22 | 28,707 | ||||||||||||
29/04/2020 | FFC/2020-21/P/24 | 30,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/25 | 80,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/26 | 75,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/28 | 38,900 | ||||||||||||
29/04/2020 | FFC/2020-21/P/49 | 16,579 | ||||||||||||
30/04/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 40,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/27 | 15,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/29 | 60,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/31 | 118 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
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