Voucher Wise Summary Report
Opening Balance | 2,669,641.22 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 6,870 | 09/04/2020 | FFC/2020-21/P/1 | 27,538 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 431 | 09/04/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 1,097 | 09/04/2020 | FFC/2020-21/P/3 | 1,684 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 9,247 | 09/04/2020 | FFC/2020-21/P/4 | 4,500 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 100,000 | 13/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/15 | 3,280 | 13/04/2020 | OWN/2020-21/P/21 | 7,500 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 1,454 | 13/04/2020 | OWN/2020-21/P/22 | 11,000 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 45 | 13/04/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
24/04/2020 | OWN/2020-21/R/16 | 3,060 | 13/04/2020 | OWN/2020-21/P/24 | 20,000 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 427,448 | 13/04/2020 | OWN/2020-21/P/25 | 17,100 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 1,471 | 24/04/2020 | OWN/2020-21/P/26 | 393,253 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 80 | 29/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 1,500 | 29/04/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
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