Voucher Wise Summary Report
Opening Balance | 3,782,726.9 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 4,317 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 926 | 15/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | 700 | 15/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | 1,659 | 15/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/4 | 1,146 | 15/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/5 | 4,655 | 15/04/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 457,115 | 15/04/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 975 | 15/04/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 894,027 | 15/04/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/10 | 2,997 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 2,615 | 15/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 2,615 | 15/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/7 | 2,615 | 15/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 2,997 | 15/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/9 | 2,997 | 15/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 1,375 | 15/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
15/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/1 | 8,160 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 16,328 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 6,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 2,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 4,232 | ||||||||||||
27/04/2020 | FFC/2020-21/P/18 | 5,150 | ||||||||||||
27/04/2020 | FFC/2020-21/P/19 | 31,760 | ||||||||||||
27/04/2020 | FFC/2020-21/P/20 | 11,476 | ||||||||||||
27/04/2020 | FFC/2020-21/P/38 | 8,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 2,850 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 822,506 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 44,030 | ||||||||||||
|