Voucher Wise Summary Report
Opening Balance | 9,114,296.8 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 9,872 | 09/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/1 | 3,850 | 09/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 359,105 | 09/04/2020 | OWN/2020-21/P/3 | 400 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 1,256 | 09/04/2020 | OWN/2020-21/P/4 | 6,960 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 619 | 13/04/2020 | OWN/2020-21/P/5 | 63,500 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 2,000 | 13/04/2020 | OWN/2020-21/P/6 | 98,500 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 40 | 13/04/2020 | OWN/2020-21/P/7 | 99,000 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 1,200 | 13/04/2020 | OWN/2020-21/P/8 | 98,000 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 20 | 20/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/P/2 | 3,850 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 25,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 2,695 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 378 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 74 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 100 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 700 | ||||||||||||
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