Voucher Wise Summary Report
Opening Balance | 2,767,564.77 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 619 | 01/04/2020 | NRDWSP/2020-21/P/1 | 59 | |||||||||
01/04/2020 | STS/2020-21/R/5 | 12,993 | 01/04/2020 | OWN/2020-21/P/30 | 9 | |||||||||
01/04/2020 | STS/2020-21/R/8 | 101,900 | 02/04/2020 | STS/2020-21/P/13 | 167,709 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/1 | 5,640 | 09/04/2020 | FFC/2020-21/P/1 | 11,000 | |||||||||
27/04/2020 | FFC/2020-21/R/4 | 2,739 | 13/04/2020 | FFC/2020-21/P/2 | 2,200 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,300 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 3,304 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 7,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 14,854 | ||||||||||||
30/04/2020 | OWN/2020-21/P/35 | 2,900 | ||||||||||||
|