Voucher Wise Summary Report
Opening Balance | 3,815,352.03 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 200 | 01/04/2020 | FFC/2020-21/P/1 | 98,648 | |||||||||
02/04/2020 | NRDWSP/2020-21/R/2 | 1,471 | 01/04/2020 | NRDWSP/2020-21/P/2 | 59 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/1 | 35,000 | 22/04/2020 | MGNREGA/2020-21/P/1 | 177 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/2 | 166,154 | 24/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/3 | 122,856 | 24/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 2,315 | 24/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 500 | 24/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
26/04/2020 | OWN/2020-21/R/4 | 200 | 24/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 1,210 | 24/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 520 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
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