Voucher Wise Summary Report
Opening Balance | 1,726,421.29 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 10,556 | 01/04/2020 | FFC/2020-21/P/17 | 14,879.62 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 502 | 01/04/2020 | MGNREGA/2020-21/P/14 | 57,745.4 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | 21,970 | 01/04/2020 | OWN/2020-21/P/6 | 96,073.2 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 551,065 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 507,860 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/1 | 21,970 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 12,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 14,400 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 29,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 13,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 11,997 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 507,860 | ||||||||||||
|