Voucher Wise Summary Report
Opening Balance | 4,167,128.86 | |||||||||||||
04/04/2020 | NRDWSP/2020-21/R/1 | 2,400 | 01/04/2020 | MGNREGA/2020-21/P/1 | 98,798 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 2,400 | 03/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
04/04/2020 | OWN/2020-21/R/17 | 3,319 | 03/04/2020 | FFC/2020-21/P/2 | 13,650 | |||||||||
16/04/2020 | NRDWSP/2020-21/R/2 | 800 | 04/04/2020 | NRDWSP/2020-21/P/1 | 2,400 | |||||||||
16/04/2020 | NRDWSP/2020-21/R/3 | 2,000 | 04/04/2020 | OWN/2020-21/P/1 | 2,400 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 280 | 04/04/2020 | OWN/2020-21/P/20 | 3,250 | |||||||||
16/04/2020 | NRDWSP/2020-21/P/2 | 2,000 | ||||||||||||
16/04/2020 | NRDWSP/2020-21/P/3 | 800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/21 | 62,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/22 | 98,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/23 | 84,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/24 | 40,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/25 | 110,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/26 | 110,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/27 | 144,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/28 | 7,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/29 | 69 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 22,500 | ||||||||||||
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