Voucher Wise Summary Report
Opening Balance | 2,678,776.52 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 6,500 | 01/04/2020 | OWN/2020-21/P/1 | 6,500 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 7,000 | 01/04/2020 | OWN/2020-21/P/2 | 6,770 | |||||||||
13/04/2020 | OWN/2020-21/R/15 | 3,000 | 01/04/2020 | OWN/2020-21/P/25 | 7,000 | |||||||||
21/04/2020 | OWN/2020-21/R/16 | 3,000 | 09/04/2020 | OWN/2020-21/P/26 | 3,500 | |||||||||
27/04/2020 | MGNREGA/2020-21/R/1 | 1,940 | 13/04/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 299,600 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 7,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 22,400 | ||||||||||||
21/04/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 4,375 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 1,940 | ||||||||||||
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