Voucher Wise Summary Report
Opening Balance | 3,217,963.04 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 4,000 | 02/04/2020 | FFC/2020-21/P/2 | 10,000 | 03/04/2020 | OWN/2020-21/C/7 | 1,500 | ||||||
03/04/2020 | OWN/2020-21/R/3 | 1,147 | 03/04/2020 | OWN/2020-21/P/20 | 68,208 | 06/04/2020 | OWN/2020-21/C/1 | 6,218 | ||||||
06/04/2020 | OWN/2020-21/R/2 | 2,000 | 03/04/2020 | OWN/2020-21/P/21 | 25,200 | 07/04/2020 | OWN/2020-21/C/8 | 5,448 | ||||||
17/04/2020 | OWN/2020-21/R/4 | 48,337 | 04/04/2020 | OWN/2020-21/P/7 | 600 | 08/04/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
22/04/2020 | MGNREGA/2020-21/R/2 | 12,125 | 07/04/2020 | FFC/2020-21/P/3 | 10,000 | 09/04/2020 | OWN/2020-21/C/17 | 2,000 | ||||||
25/04/2020 | OWN/2020-21/R/5 | 1,075 | 09/04/2020 | OWN/2020-21/P/3 | 25,300 | 13/04/2020 | OWN/2020-21/C/10 | 5,500 | ||||||
27/04/2020 | MGNREGA/2020-21/R/1 | 11,367 | 17/04/2020 | OWN/2020-21/P/4 | 19,305 | 16/04/2020 | OWN/2020-21/C/11 | 1,080 | ||||||
17/04/2020 | OWN/2020-21/P/8 | 17,318 | 16/04/2020 | OWN/2020-21/C/12 | 5,453 | |||||||||
21/04/2020 | OWN/2020-21/P/5 | 21,844 | 16/04/2020 | OWN/2020-21/C/2 | 5,747 | |||||||||
21/04/2020 | OWN/2020-21/P/6 | 65,742 | 17/04/2020 | OWN/2020-21/C/3 | 48,337 | |||||||||
22/04/2020 | MGNREGA/2020-21/P/1 | 19,594 | 18/04/2020 | OWN/2020-21/C/13 | 4,885 | |||||||||
24/04/2020 | OWN/2020-21/P/10 | 7,840 | 20/04/2020 | OWN/2020-21/C/4 | 2,908 | |||||||||
24/04/2020 | OWN/2020-21/P/9 | 13,500 | 21/04/2020 | OWN/2020-21/C/14 | 3,080 | |||||||||
24/04/2020 | OWN/2020-21/C/5 | 10,000 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/C/1 | 11,367 | ||||||||||||
28/04/2020 | OWN/2020-21/C/15 | 3,240 | ||||||||||||
28/04/2020 | OWN/2020-21/C/16 | 5,540 | ||||||||||||
28/04/2020 | OWN/2020-21/C/6 | 950 | ||||||||||||
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