Voucher Wise Summary Report
Opening Balance | 1,135,518.29 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 162,200 | 15/04/2020 | OWN/2020-21/P/1 | 1,800 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 325,000 | 15/04/2020 | OWN/2020-21/P/2 | 1,200 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 4,000 | 16/04/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/2 | 10,200 | 16/04/2020 | OWN/2020-21/P/4 | 2,600 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 1,309 | 16/04/2020 | OWN/2020-21/P/5 | 2,550 | |||||||||
18/04/2020 | OWN/2020-21/P/6 | 15,300 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/1 | 10,200 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/2 | 5,437 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
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