Voucher Wise Summary Report
Opening Balance | 2,529,861.81 | |||||||||||||
01/04/2020 | OWN/2020-21/R/5 | 8,775 | 02/04/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/1 | 3,856 | 02/04/2020 | OWN/2020-21/P/22 | 2,950 | |||||||||
02/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 5,775 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/1 | 3,950 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 4,450 | ||||||||||||
10/04/2020 | OWN/2020-21/P/3 | 6,263 | ||||||||||||
14/04/2020 | MGNREGA/2020-21/P/1 | 3,856 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 10,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 5,100 | ||||||||||||
|