Voucher Wise Summary Report
Opening Balance | 5,216,407.5 | |||||||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | 28 | 09/04/2020 | OWN/2020-21/P/3 | 19,860 | 23/04/2020 | OWN/2020-21/C/1 | 63,250 | ||||||
04/04/2020 | MGNREGA/2020-21/R/2 | 585 | 09/04/2020 | OWN/2020-21/P/4 | 3,350 | 24/04/2020 | OWN/2020-21/C/2 | 26,000 | ||||||
15/04/2020 | OWN/2020-21/R/1 | 30,000 | 09/04/2020 | OWN/2020-21/P/5 | 2,650 | 24/04/2020 | OWN/2020-21/C/3 | 50,000 | ||||||
13/04/2020 | FFC/2020-21/P/1 | 57,790 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 2,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 8,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 27,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 45,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 11,400 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 16,200 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 32,989 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/1 | 1,772 | ||||||||||||
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