Voucher Wise Summary Report
Opening Balance | 1,676,823.6 | |||||||||||||
13/04/2020 | MGNREGA/2020-21/R/1 | 7,480 | 04/04/2020 | OWN/2020-21/P/1 | 6,938 | 24/04/2020 | TSC/2020-21/C/1 | 48,000 | ||||||
24/04/2020 | STS/2020-21/R/10 | 130,000 | 04/04/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
24/04/2020 | STS/2020-21/R/11 | 417,334 | 04/04/2020 | OWN/2020-21/P/2 | 524 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 4,506 | 04/04/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
04/04/2020 | OWN/2020-21/P/4 | 28,200 | ||||||||||||
04/04/2020 | OWN/2020-21/P/5 | 9,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/6 | 13,234 | ||||||||||||
04/04/2020 | OWN/2020-21/P/7 | 932 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 5,000 | ||||||||||||
13/04/2020 | MGNREGA/2020-21/P/1 | 14,213 | ||||||||||||
13/04/2020 | MGNREGA/2020-21/P/2 | 7,480 | ||||||||||||
16/04/2020 | TSC/2020-21/P/1 | 236 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 1,600 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 13,200 | ||||||||||||
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