Voucher Wise Summary Report
Opening Balance | 1,473,417.92 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 14,473 | 13/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 11,200 | 13/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 2,037 | 13/04/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 5,000 | 13/04/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
13/04/2020 | OWN/2020-21/P/5 | 4,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 3,960 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/1 | 8,807 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 2,500 | ||||||||||||
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