Voucher Wise Summary Report
Opening Balance | 7,417,195.81 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 427,408 | 01/04/2020 | FFC/2020-21/P/3 | 3,000 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 44,424 | 01/04/2020 | OWN/2020-21/P/2 | 274,555 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 870,000 | 01/04/2020 | OWN/2020-21/P/3 | 142,600 | |||||||||
12/04/2020 | TSC/2020-21/R/1 | 5,611 | 01/04/2020 | OWN/2020-21/P/6 | 23,448 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 295 | 01/04/2020 | OWN/2020-21/P/7 | 8,500 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,730 | 12/04/2020 | OWN/2020-21/P/4 | 10,000 | |||||||||
17/04/2020 | OWN/2020-21/R/9 | 1,933 | 12/04/2020 | OWN/2020-21/P/5 | 25,313 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/1 | 71,490 | 12/04/2020 | TSC/2020-21/P/3 | 60,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/2 | 816 | 16/04/2020 | OWN/2020-21/P/10 | 593,360 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/3 | 207,090 | 16/04/2020 | OWN/2020-21/P/11 | 241,200 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/4 | 202,880 | 16/04/2020 | OWN/2020-21/P/12 | 6,000 | |||||||||
21/04/2020 | OWN/2020-21/R/10 | 2,800 | 17/04/2020 | OWN/2020-21/P/13 | 951 | |||||||||
18/04/2020 | OWN/2020-21/P/8 | 36,990 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/3 | 71,490 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/4 | 409,970 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 4,590 | ||||||||||||
26/04/2020 | FFC/2020-21/P/4 | 40,000 | ||||||||||||
26/04/2020 | FFC/2020-21/P/5 | 83,600 | ||||||||||||
26/04/2020 | FFC/2020-21/P/6 | 210,084 | ||||||||||||
26/04/2020 | FFC/2020-21/P/8 | 104,400 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 3,888 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 33,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 36,993 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 190,510 | ||||||||||||
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