Voucher Wise Summary Report
Opening Balance | 6,057,636.09 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 17,193 | 07/04/2020 | OWN/2020-21/P/1 | 1,200 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/2 | 9,000 | 07/04/2020 | OWN/2020-21/P/2 | 9,250 | |||||||||
07/04/2020 | OWN/2020-21/R/17 | 100 | 07/04/2020 | OWN/2020-21/P/3 | 3,020 | |||||||||
07/04/2020 | OWN/2020-21/R/18 | 530 | 07/04/2020 | OWN/2020-21/P/4 | 10,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/3 | 7,960 | 07/04/2020 | OWN/2020-21/P/5 | 6,618 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 2,400 | 07/04/2020 | OWN/2020-21/P/6 | 464 | |||||||||
17/04/2020 | OWN/2020-21/R/19 | 10,000 | 07/04/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 2,575 | 09/04/2020 | FFC/2020-21/P/1 | 35,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 5,994 | 15/04/2020 | FFC/2020-21/P/2 | 8,400 | |||||||||
17/04/2020 | OWN/2020-21/P/37 | 15,113 | ||||||||||||
17/04/2020 | OWN/2020-21/P/38 | 1,274 | ||||||||||||
17/04/2020 | OWN/2020-21/P/39 | 4,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 4,400 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 3,950 | ||||||||||||
22/04/2020 | MGNREGA/2020-21/P/1 | 7,505 | ||||||||||||
22/04/2020 | MGNREGA/2020-21/P/2 | 7,960 | ||||||||||||
22/04/2020 | MGNREGA/2020-21/P/3 | 3,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/40 | 580 | ||||||||||||
25/04/2020 | OWN/2020-21/P/41 | 60 | ||||||||||||
26/04/2020 | OWN/2020-21/P/8 | 680 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 5,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
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