Voucher Wise Summary Report
Opening Balance | 4,358,697.37 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 115 | 01/04/2020 | OWN/2020-21/P/1 | 3,893 | 01/04/2020 | OWN/2020-21/C/1 | 25,295 | ||||||
13/04/2020 | OWN/2020-21/R/3 | 7,632 | 01/04/2020 | OWN/2020-21/P/2 | 10,839 | 01/04/2020 | OWN/2020-21/C/2 | 155 | ||||||
20/04/2020 | OWN/2020-21/R/1 | 4,009 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | 01/04/2020 | OWN/2020-21/C/3 | 82 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 25 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | 01/04/2020 | OWN/2020-21/C/7 | 89,154 | ||||||
20/04/2020 | OWN/2020-21/R/4 | 15,748 | 15/04/2020 | FFC/2020-21/P/3 | 1,000 | 13/04/2020 | OWN/2020-21/C/5 | 2,240 | ||||||
27/04/2020 | OWN/2020-21/R/5 | 5,600 | 15/04/2020 | FFC/2020-21/P/4 | 1,000 | 13/04/2020 | OWN/2020-21/C/6 | 1,653 | ||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | 22/04/2020 | OWN/2020-21/C/4 | 28,495 | |||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 9,725 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 850 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 7,031 | ||||||||||||
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