Voucher Wise Summary Report
Opening Balance | 5,939,886.51 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 15 | 01/04/2020 | OWN/2020-21/P/1 | 4,000 | 01/04/2020 | OWN/2020-21/C/7 | 60 | ||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 1,779 | 07/04/2020 | OWN/2020-21/P/2 | 4,000 | 24/04/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
01/04/2020 | OWN/2020-21/R/1 | 60 | 07/04/2020 | OWN/2020-21/P/3 | 600 | 30/04/2020 | OWN/2020-21/C/2 | 2,812 | ||||||
02/04/2020 | MGNREGA/2020-21/R/3 | 32 | 07/04/2020 | OWN/2020-21/P/4 | 4,795 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 6,153 | 07/04/2020 | OWN/2020-21/P/5 | 4,515 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 6,395 | 07/04/2020 | OWN/2020-21/P/52 | 23,600 | |||||||||
30/04/2020 | OWN/2020-21/R/26 | 2,812 | 07/04/2020 | OWN/2020-21/P/53 | 7,700 | |||||||||
07/04/2020 | OWN/2020-21/P/54 | 4,631 | ||||||||||||
07/04/2020 | OWN/2020-21/P/55 | 8,955 | ||||||||||||
07/04/2020 | OWN/2020-21/P/56 | 15 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 15 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 750 | ||||||||||||
17/04/2020 | OWN/2020-21/P/57 | 4,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 700 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 18,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 5,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/58 | 5,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/59 | 400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/60 | 500 | ||||||||||||
|