Voucher Wise Summary Report
Opening Balance | 2,127,085.21 | |||||||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 350 | 08/04/2020 | OWN/2020-21/P/1 | 1,600 | |||||||||
13/04/2020 | OWN/2020-21/R/15 | 468,821 | 13/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | 2,010 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | 2,658 | 13/04/2020 | OWN/2020-21/P/2 | 11,491 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/4 | 892 | 16/04/2020 | FFC/2020-21/P/3 | 14,534 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/5 | 2,483 | 17/04/2020 | FFC/2020-21/P/4 | 23,420 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 30,677 | 17/04/2020 | OWN/2020-21/P/3 | 450,069 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 240 | 17/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 270,635 | 20/04/2020 | FFC/2020-21/P/5 | 3,318 | |||||||||
24/04/2020 | OWN/2020-21/P/5 | 29,449 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 24,700 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 4,150 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 5,100 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/1 | 28,010 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/2 | 28,010 | ||||||||||||
28/04/2020 | MGNREGA/2020-21/P/3 | 28,010 | ||||||||||||
29/04/2020 | OWN/2020-21/P/10 | 5,100 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 259,808 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 5,100 | ||||||||||||
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