Voucher Wise Summary Report
Opening Balance | 2,620,510.54 | |||||||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 12,859 | 13/04/2020 | OWN/2020-21/P/1 | 5,546 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 12,852 | 13/04/2020 | OWN/2020-21/P/18 | 5,546 | |||||||||
27/04/2020 | OWN/2020-21/R/1 | 10 | 13/04/2020 | OWN/2020-21/P/19 | 1,008 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 10 | 13/04/2020 | OWN/2020-21/P/2 | 1,008 | |||||||||
29/04/2020 | STS/2020-21/R/1 | 50,000 | 13/04/2020 | OWN/2020-21/P/3 | 4,300 | |||||||||
13/04/2020 | STS/2020-21/P/1 | 25,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 29,250 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 1,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 1,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 22,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
17/04/2020 | MGNREGA/2020-21/P/1 | 12,859 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 2,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 10,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 8,650 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 1,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 400 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 8,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
|