Voucher Wise Summary Report
Opening Balance | 3,186,911.18 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 1,000 | 03/04/2020 | OWN/2020-21/P/12 | 1,700 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 3,000 | 08/04/2020 | OWN/2020-21/P/20 | 6,553 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 20 | 15/04/2020 | OWN/2020-21/P/1 | 3,600 | |||||||||
16/04/2020 | OWN/2020-21/R/9 | 3,000 | 15/04/2020 | OWN/2020-21/P/13 | 4,440 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 10,559 | 17/04/2020 | FFC/2020-21/P/15 | 12,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 4,542 | 17/04/2020 | OWN/2020-21/P/14 | 3,068 | |||||||||
27/04/2020 | OWN/2020-21/R/10 | 3,000 | 17/04/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
21/04/2020 | OWN/2020-21/P/18 | 2,799 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 2,124 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 2,100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 3,950 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 2,580 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 3,576 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 41,450 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 3,000 | ||||||||||||
|