Voucher Wise Summary Report
Opening Balance | 1,208,409.13 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 1,310 | 01/04/2020 | FFC/2020-21/P/1 | 1,000 | 01/04/2020 | NRDWSP/2020-21/C/1 | 694 | ||||||
01/04/2020 | MGNREGA/2020-21/R/8 | 1,768 | 01/04/2020 | OWN/2020-21/P/15 | 8,000 | 15/04/2020 | NRDWSP/2020-21/C/2 | 605 | ||||||
09/04/2020 | NRDWSP/2020-21/R/1 | 605 | 02/04/2020 | FFC/2020-21/P/2 | 1,000 | 30/04/2020 | NRDWSP/2020-21/C/3 | 5,605 | ||||||
18/04/2020 | OWN/2020-21/R/1 | 752,000 | 02/04/2020 | OWN/2020-21/P/16 | 5,100 | 30/04/2020 | OWN/2020-21/C/21 | 2,150 | ||||||
03/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/17 | 5,500 | ||||||||||||
04/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/18 | 6,000 | ||||||||||||
05/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
05/04/2020 | OWN/2020-21/P/19 | 3,600 | ||||||||||||
06/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/20 | 500 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
09/04/2020 | NRDWSP/2020-21/P/1 | 2,000 | ||||||||||||
15/04/2020 | NRDWSP/2020-21/P/2 | 7,450 | ||||||||||||
16/04/2020 | FFC/2020-21/P/10 | 48,500 | ||||||||||||
16/04/2020 | NRDWSP/2020-21/P/3 | 8,100 | ||||||||||||
17/04/2020 | OWN/2020-21/P/22 | 18,500 | ||||||||||||
18/04/2020 | NRDWSP/2020-21/P/4 | 4,005 | ||||||||||||
18/04/2020 | OWN/2020-21/P/23 | 4,200 | ||||||||||||
22/04/2020 | FFC/2020-21/P/11 | 27,500 | ||||||||||||
22/04/2020 | NRDWSP/2020-21/P/5 | 900 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 15,000 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/6 | 1,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
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