Voucher Wise Summary Report
Opening Balance | 3,022,998.74 | |||||||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 134 | 01/04/2020 | OWN/2020-21/P/3 | 4,050 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 3,566 | 01/04/2020 | OWN/2020-21/P/4 | 4,050 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 120 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 368,249 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | 9,310 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 150 | 13/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 1,280 | 13/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 21,925 | 21/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 129,842 | 21/04/2020 | FFC/2020-21/P/7 | 16,500 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 1,518 | 21/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
22/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 12,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/12 | 4,650 | ||||||||||||
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