Voucher Wise Summary Report
Opening Balance | 3,746,803.81 | |||||||||||||
01/04/2020 | SAS/2020-21/R/1 | 355 | 01/04/2020 | OWN/2020-21/P/58 | 25,874 | 01/04/2020 | OWN/2020-21/C/1 | 16,767 | ||||||
21/04/2020 | OWN/2020-21/R/56 | 10,000 | 13/04/2020 | OWN/2020-21/P/34 | 3,600 | 01/04/2020 | OWN/2020-21/C/2 | 9,107 | ||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 2,345 | 13/04/2020 | OWN/2020-21/P/35 | 6,300 | 18/04/2020 | OWN/2020-21/C/3 | 7,500 | ||||||
18/04/2020 | OWN/2020-21/P/1 | 9,200 | 18/04/2020 | OWN/2020-21/C/5 | 3,100 | |||||||||
18/04/2020 | OWN/2020-21/P/36 | 7,100 | 29/04/2020 | OWN/2020-21/C/4 | 7,750 | |||||||||
18/04/2020 | OWN/2020-21/P/37 | 4,012 | 29/04/2020 | OWN/2020-21/C/6 | 4,000 | |||||||||
20/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/59 | 236 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 11,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/39 | 2,900 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 40,000 | ||||||||||||
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