Voucher Wise Summary Report
Opening Balance | 23,965,873.89 | |||||||||||||
03/04/2020 | OWN/2020-21/R/27 | 54,448 | 03/04/2020 | OWN/2020-21/P/1 | 7,900 | |||||||||
13/04/2020 | OWN/2020-21/R/28 | 71,804 | 03/04/2020 | OWN/2020-21/P/10 | 6,110 | |||||||||
22/04/2020 | TSC/2020-21/R/1 | 1,716,000 | 03/04/2020 | OWN/2020-21/P/11 | 1,050 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 7,873 | 03/04/2020 | OWN/2020-21/P/12 | 1,250 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 14,850 | 03/04/2020 | OWN/2020-21/P/2 | 7,172 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 3,034 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 1,549 | ||||||||||||
03/04/2020 | OWN/2020-21/P/40 | 2,617 | ||||||||||||
03/04/2020 | OWN/2020-21/P/41 | 7,560 | ||||||||||||
03/04/2020 | OWN/2020-21/P/42 | 4,840 | ||||||||||||
03/04/2020 | OWN/2020-21/P/44 | 7,280 | ||||||||||||
03/04/2020 | OWN/2020-21/P/45 | 6,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/46 | 7,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 2,039 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 7,280 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 4,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 3,750 | ||||||||||||
03/04/2020 | TSC/2020-21/P/1 | 312,000 | ||||||||||||
03/04/2020 | TSC/2020-21/P/2 | 10,200 | ||||||||||||
04/04/2020 | OWN/2020-21/P/13 | 1,740 | ||||||||||||
04/04/2020 | OWN/2020-21/P/14 | 6,700 | ||||||||||||
04/04/2020 | OWN/2020-21/P/15 | 9,380 | ||||||||||||
04/04/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/17 | 20,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/47 | 7,869 | ||||||||||||
07/04/2020 | OWN/2020-21/P/18 | 3,578 | ||||||||||||
07/04/2020 | OWN/2020-21/P/19 | 6,360 | ||||||||||||
07/04/2020 | TSC/2020-21/P/3 | 20,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/22 | 10,415 | ||||||||||||
13/04/2020 | OWN/2020-21/P/23 | 53,200 | ||||||||||||
13/04/2020 | OWN/2020-21/P/24 | 22,185 | ||||||||||||
13/04/2020 | OWN/2020-21/P/25 | 2,800 | ||||||||||||
13/04/2020 | OWN/2020-21/P/48 | 6,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/49 | 5,518 | ||||||||||||
13/04/2020 | OWN/2020-21/P/50 | 1,400 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/1 | 7,873 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 1,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/21 | 12,862 | ||||||||||||
27/04/2020 | OWN/2020-21/P/26 | 118 | ||||||||||||
27/04/2020 | TSC/2020-21/P/4 | 1,692,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 26,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 2,480 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 4,820 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 4,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
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