Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 887,936 | 01/07/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
01/07/2020 | MGNREGA/2020-21/R/1 | 24,321 | 01/07/2020 | FFC/2020-21/P/2 | 11,905 | |||||||||
01/07/2020 | NRDWSP/2020-21/R/1 | 2,861 | 01/07/2020 | MGNREGA/2020-21/P/1 | 24,321 | |||||||||
01/07/2020 | NRDWSP/2020-21/R/2 | 8,103 | 01/07/2020 | NRDWSP/2020-21/P/1 | 59 | |||||||||
01/07/2020 | PYKKA/2020-21/R/1 | 92 | 02/07/2020 | FFC/2020-21/P/3 | 217,879 | |||||||||
01/07/2020 | SAS/2020-21/R/1 | 1,232 | 02/07/2020 | NRDWSP/2020-21/P/2 | 204,000 | |||||||||
01/07/2020 | STS/2020-21/R/1 | 49 | 03/07/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
01/07/2020 | STS/2020-21/R/2 | 1,540 | 03/07/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
01/07/2020 | STS/2020-21/R/4 | 560 | 04/07/2020 | FFC/2020-21/P/5 | 137,636 | |||||||||
02/07/2020 | FFC/2020-21/R/2 | 9,555 | 06/07/2020 | FFC/2020-21/P/6 | 7,683 | |||||||||
02/07/2020 | MGNREGA/2020-21/R/2 | 228 | 06/07/2020 | NRDWSP/2020-21/P/4 | 72,000 | |||||||||
02/07/2020 | SAS/2020-21/R/2 | 588 | 07/07/2020 | FFC/2020-21/P/7 | 184,278 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/3 | 288,000 | 17/07/2020 | FFC/2020-21/P/8 | 39,600 | |||||||||
06/07/2020 | OWN/2020-21/R/15 | 4,540 | 17/07/2020 | FFC/2020-21/P/9 | 232,838 | |||||||||
15/07/2020 | OWN/2020-21/R/4 | 517 | 17/07/2020 | MGNREGA/2020-21/P/2 | 6,600 | |||||||||
22/07/2020 | OWN/2020-21/R/17 | 5,806 | 17/07/2020 | NRDWSP/2020-21/P/5 | 5,603 | |||||||||
22/07/2020 | OWN/2020-21/R/18 | 1,100 | 22/07/2020 | OWN/2020-21/P/22 | 1,480 | |||||||||
22/07/2020 | OWN/2020-21/R/19 | 7,397 | 22/07/2020 | OWN/2020-21/P/23 | 13,780 | |||||||||
22/07/2020 | OWN/2020-21/R/20 | 750 | 22/07/2020 | OWN/2020-21/P/24 | 7,167 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 20,947 | 24/07/2020 | NRDWSP/2020-21/P/6 | 7,500 | |||||||||
23/07/2020 | NRDWSP/2020-21/R/4 | 96,000 | 28/07/2020 | OWN/2020-21/P/26 | 12,780 | |||||||||
31/07/2020 | FFC/2020-21/R/3 | 54 | 31/07/2020 | FFC/2020-21/P/10 | 3,750 | |||||||||
31/07/2020 | MGNREGA/2020-21/R/3 | 2,417 | 31/07/2020 | FFC/2020-21/P/11 | 27 | |||||||||
31/07/2020 | OWN/2020-21/R/23 | 3,240 | 31/07/2020 | MGNREGA/2020-21/P/3 | 23,270 | |||||||||
31/07/2020 | STS/2020-21/R/3 | 193,875 | 31/07/2020 | STS/2020-21/P/1 | 193,875 | |||||||||
31/07/2020 | STS/2020-21/R/5 | 10 | ||||||||||||
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