Voucher Wise Summary Report
Opening Balance | 3,247,349.75 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 1,000 | 02/04/2020 | OWN/2020-21/P/1 | 1,200 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 4,277 | 02/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 14,180 | 03/04/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/1 | 2,703 | 03/04/2020 | OWN/2020-21/P/3 | 22,500 | |||||||||
04/04/2020 | OWN/2020-21/P/11 | 5,200 | ||||||||||||
07/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/1 | 12,770 | ||||||||||||
07/04/2020 | MGNREGA/2020-21/P/2 | 15,000 | ||||||||||||
11/04/2020 | OWN/2020-21/P/12 | 11,250 | ||||||||||||
15/04/2020 | STS/2020-21/P/2 | 7,679 | ||||||||||||
16/04/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
16/04/2020 | STS/2020-21/P/3 | 80,800 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/1 | 236 | ||||||||||||
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