Voucher Wise Summary Report
Opening Balance | 3,497,284.84 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 3,300 | 01/04/2020 | FFC/2020-21/P/1 | 52,500 | |||||||||
03/04/2020 | OWN/2020-21/R/39 | 1,405 | 01/04/2020 | OWN/2020-21/P/1 | 23,675 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 1,100 | 09/04/2020 | OWN/2020-21/P/10 | 767 | |||||||||
07/04/2020 | OWN/2020-21/R/40 | 1,753 | 09/04/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 1,100 | 09/04/2020 | OWN/2020-21/P/12 | 6,000 | |||||||||
09/04/2020 | OWN/2020-21/R/41 | 532 | 13/04/2020 | OWN/2020-21/P/13 | 11,200 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 2,834 | 13/04/2020 | OWN/2020-21/P/9 | 12,832 | |||||||||
13/04/2020 | OWN/2020-21/R/42 | 800 | 15/04/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 458 | 15/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 458 | 15/04/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/43 | 1,579 | 15/04/2020 | OWN/2020-21/P/15 | 2,400 | |||||||||
15/04/2020 | OWN/2020-21/R/7 | 2,200 | 16/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/1 | 1,087 | 27/04/2020 | OWN/2020-21/P/16 | 12,000 | |||||||||
17/04/2020 | OWN/2020-21/R/44 | 1,275 | 27/04/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 1,100 | 27/04/2020 | OWN/2020-21/P/23 | 1,500 | |||||||||
20/04/2020 | OWN/2020-21/R/45 | 8,161 | ||||||||||||
20/04/2020 | OWN/2020-21/R/9 | 4,000 | ||||||||||||
21/04/2020 | OWN/2020-21/R/46 | 1,350 | ||||||||||||
22/04/2020 | OWN/2020-21/R/10 | 1,200 | ||||||||||||
23/04/2020 | OWN/2020-21/R/11 | 1,100 | ||||||||||||
23/04/2020 | OWN/2020-21/R/47 | 5,343 | ||||||||||||
24/04/2020 | OWN/2020-21/R/48 | 3,995 | ||||||||||||
28/04/2020 | OWN/2020-21/R/49 | 739 | ||||||||||||
29/04/2020 | OWN/2020-21/R/12 | 1,100 | ||||||||||||
29/04/2020 | OWN/2020-21/R/50 | 588 | ||||||||||||
29/04/2020 | OWN/2020-21/R/83 | 3,000 | ||||||||||||
|