Voucher Wise Summary Report
Opening Balance | 1,310,918.5 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 5,945 | 02/04/2020 | FFC/2020-21/P/1 | 54,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 7,527 | 02/04/2020 | OWN/2020-21/P/11 | 4,500 | |||||||||
30/04/2020 | FFC/2020-21/R/5 | 1,416 | 21/04/2020 | MGNREGA/2020-21/P/1 | 7,315 | |||||||||
21/04/2020 | OWN/2020-21/P/2 | 7,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 25,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/14 | 5,600 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/3 | 102 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 6,890 | ||||||||||||
|