Voucher Wise Summary Report
Opening Balance | 4,359,453.5 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 1,100 | 09/04/2020 | FFC/2020-21/P/1 | 14,000 | 30/04/2020 | OWN/2020-21/C/1 | 12,100 | ||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 11,560 | 09/04/2020 | OWN/2020-21/P/1 | 5,708 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 2,900 | 09/04/2020 | OWN/2020-21/P/2 | 6,098 | |||||||||
30/04/2020 | SAS/2020-21/R/1 | 448 | 09/04/2020 | OWN/2020-21/P/3 | 7,900 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 2,120 | 09/04/2020 | OWN/2020-21/P/4 | 3,750 | |||||||||
27/04/2020 | OWN/2020-21/P/5 | 5,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 2,240 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/1 | 21,000 | ||||||||||||
30/04/2020 | SAS/2020-21/P/1 | 59 | ||||||||||||
30/04/2020 | STS/2020-21/P/1 | 59 | ||||||||||||
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