Voucher Wise Summary Report
Opening Balance | 799,686.55 | |||||||||||||
10/04/2020 | OWN/2020-21/R/1 | 2,265,041 | 08/04/2020 | OWN/2020-21/P/1 | 3,700 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/2 | 1,607 | 17/04/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
22/04/2020 | MGNREGA/2020-21/R/1 | 741 | 17/04/2020 | FFC/2020-21/P/3 | 36,500 | |||||||||
22/04/2020 | MGNREGA/2020-21/R/3 | 519 | 17/04/2020 | OWN/2020-21/P/2 | 726,366 | |||||||||
22/04/2020 | MGNREGA/2020-21/R/4 | 2,967 | 17/04/2020 | OWN/2020-21/P/3 | 713,080 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 819,105 | 17/04/2020 | OWN/2020-21/P/4 | 723,995 | |||||||||
27/04/2020 | OWN/2020-21/P/5 | 795,449 | ||||||||||||
|