Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 1,000 | 05/05/2020 | FFC/2020-21/P/2 | 18,000 | 05/05/2020 | OWN/2020-21/C/1 | 12,000 | ||||||
05/05/2020 | OWN/2020-21/R/3 | 12,466 | 05/05/2020 | OWN/2020-21/P/49 | 2,000 | 05/05/2020 | OWN/2020-21/C/29 | 9,066 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 4,678 | 05/05/2020 | OWN/2020-21/P/8 | 3,000 | 05/05/2020 | OWN/2020-21/C/61 | 4,678 | ||||||
05/05/2020 | OWN/2020-21/R/48 | 14,270 | 05/05/2020 | OWN/2020-21/P/9 | 400 | 14/05/2020 | OWN/2020-21/C/2 | 9,200 | ||||||
08/05/2020 | OWN/2020-21/R/78 | 188 | 13/05/2020 | OWN/2020-21/P/10 | 47,782 | 15/05/2020 | OWN/2020-21/C/3 | 7,200 | ||||||
14/05/2020 | MGNREGA/2020-21/R/3 | 1,228 | 14/05/2020 | MGNREGA/2020-21/P/3 | 17.7 | 18/05/2020 | OWN/2020-21/C/30 | 8,529 | ||||||
14/05/2020 | MGNREGA/2020-21/R/4 | 104 | 14/05/2020 | OWN/2020-21/P/50 | 3,000 | 19/05/2020 | OWN/2020-21/C/4 | 30,270 | ||||||
14/05/2020 | OWN/2020-21/R/49 | 12,190 | 14/05/2020 | OWN/2020-21/P/74 | 9,461 | 19/05/2020 | OWN/2020-21/C/67 | 5,000 | ||||||
15/05/2020 | OWN/2020-21/R/50 | 7,174 | 14/05/2020 | OWN/2020-21/P/75 | 7,000 | 28/05/2020 | OWN/2020-21/C/68 | 4,000 | ||||||
18/05/2020 | OWN/2020-21/R/5 | 11,122 | 18/05/2020 | OWN/2020-21/P/11 | 1,673 | |||||||||
19/05/2020 | OWN/2020-21/R/51 | 30,150 | 18/05/2020 | OWN/2020-21/P/12 | 920 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 19,700 | 19/05/2020 | OWN/2020-21/P/13 | 213,400 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 682 | 20/05/2020 | MGNREGA/2020-21/P/4 | 1,228 | |||||||||
19/05/2020 | OWN/2020-21/R/80 | 5,204 | 20/05/2020 | OWN/2020-21/P/14 | 59,730.8 | |||||||||
20/05/2020 | OWN/2020-21/R/81 | 1,300 | 20/05/2020 | OWN/2020-21/P/82 | 1,700 | |||||||||
28/05/2020 | OWN/2020-21/R/82 | 4,060 | 26/05/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
28/05/2020 | OWN/2020-21/R/83 | 2,600 | 26/05/2020 | OWN/2020-21/P/15 | 20,000 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 18,000 | 28/05/2020 | FFC/2020-21/P/4 | 5,500 | |||||||||
29/05/2020 | MGNREGA/2020-21/P/5 | 2,877 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/6 | 6,024 | ||||||||||||
29/05/2020 | MGNREGA/2020-21/P/7 | 1,111 | ||||||||||||
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