Voucher Wise Summary Report
Opening Balance | 1,379,473 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 549,087 | 01/04/2020 | FFC/2020-21/P/1 | 21,500 | |||||||||
01/04/2020 | FFC/2020-21/R/11 | 17 | 01/04/2020 | FFC/2020-21/P/2 | 24,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 149 | 01/04/2020 | FFC/2020-21/P/34 | 34,448.67 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 38 | 01/04/2020 | FFC/2020-21/P/35 | 64 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 10,976 | 01/04/2020 | NRDWSP/2020-21/P/1 | 43,501 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 40 | 01/04/2020 | OWN/2020-21/P/1 | 490 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 3,190 | 03/04/2020 | OWN/2020-21/P/2 | 27,880 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 156 | 03/04/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 600 | ||||||||||||
07/04/2020 | OWN/2020-21/R/41 | 1,790 | ||||||||||||
13/04/2020 | OWN/2020-21/R/4 | 1,750 | ||||||||||||
13/04/2020 | OWN/2020-21/R/5 | 225 | ||||||||||||
13/04/2020 | OWN/2020-21/R/6 | 25 | ||||||||||||
24/04/2020 | OWN/2020-21/R/42 | 1,600 | ||||||||||||
24/04/2020 | OWN/2020-21/R/7 | 1,967 | ||||||||||||
24/04/2020 | OWN/2020-21/R/8 | 37 | ||||||||||||
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