Voucher Wise Summary Report
Opening Balance | 2,068,002.86 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/10 | 6,920 | 01/04/2020 | FFC/2020-21/P/2 | 84,795 | 13/04/2020 | NRDWSP/2020-21/C/9 | 6,920 | ||||||
01/04/2020 | OWN/2020-21/R/24 | 20,262.33 | 01/04/2020 | NRDWSP/2020-21/P/35 | 60,464.98 | 13/04/2020 | OWN/2020-21/C/9 | 30,256.47 | ||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 92 | 01/04/2020 | NRDWSP/2020-21/P/36 | 3,720.99 | |||||||||
02/04/2020 | OWN/2020-21/R/23 | 20,262.33 | 01/04/2020 | OWN/2020-21/P/66 | 17,315.79 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/2 | 136,336 | 02/04/2020 | OWN/2020-21/P/67 | 387,109.08 | |||||||||
07/04/2020 | MGNREGA/2020-21/R/3 | 26 | 06/04/2020 | FFC/2020-21/P/1 | 47,662 | |||||||||
08/04/2020 | MGNREGA/2020-21/R/4 | 1,183 | 20/04/2020 | MGNREGA/2020-21/P/2 | 16,228 | |||||||||
09/04/2020 | MGNREGA/2020-21/R/5 | 16,228 | 21/04/2020 | MGNREGA/2020-21/P/3 | 6,918 | |||||||||
10/04/2020 | MGNREGA/2020-21/R/6 | 6,796 | 28/04/2020 | MGNREGA/2020-21/P/1 | 2,500 | |||||||||
11/04/2020 | MGNREGA/2020-21/R/7 | 1,205 | 29/04/2020 | MGNREGA/2020-21/P/6 | 138,976 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/8 | 19,856 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/R/9 | 4,847 | ||||||||||||
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