Voucher Wise Summary Report
Opening Balance | 30,024,896.65 | |||||||||||||
16/04/2020 | MGNREGA/2020-21/R/1 | 119,012 | 09/04/2020 | OWN/2020-21/P/1 | 2,000 | 26/04/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
27/04/2020 | OWN/2020-21/R/3 | 26,515 | 16/04/2020 | OWN/2020-21/P/10 | 119,012 | 26/04/2020 | OWN/2020-21/C/6 | 1,400 | ||||||
16/04/2020 | TSC/2020-21/P/1 | 12,000 | 27/04/2020 | OWN/2020-21/C/7 | 2,000 | |||||||||
16/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 15,600 | ||||||||||||
23/04/2020 | OWN/2020-21/P/2 | 8,650 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
26/04/2020 | OWN/2020-21/P/15 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/16 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/17 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/18 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/19 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/20 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/21 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/22 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/23 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/24 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/25 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/26 | 1,400 | ||||||||||||
26/04/2020 | OWN/2020-21/P/27 | 1,400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 1,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 9,550 | ||||||||||||
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