Voucher Wise Summary Report
Opening Balance | 1,068,786.2 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,076 | 01/04/2020 | FFC/2020-21/P/1 | 31,400 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 157 | 01/04/2020 | FFC/2020-21/P/2 | 14,251 | |||||||||
13/04/2020 | NRDWSP/2020-21/R/2 | 1,000 | 01/04/2020 | FFC/2020-21/P/3 | 44,296 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 6,705 | 01/04/2020 | FFC/2020-21/P/4 | 38,700 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | 257 | 01/04/2020 | FFC/2020-21/P/5 | 5,400 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | 5,046 | 01/04/2020 | FFC/2020-21/P/6 | 3,500 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 2,000 | 01/04/2020 | MGNREGA/2020-21/P/1 | 8,900 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 3,000 | 01/04/2020 | MGNREGA/2020-21/P/2 | 3,920 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 3,000 | 01/04/2020 | MGNREGA/2020-21/P/3 | 5,000 | |||||||||
28/04/2020 | NRDWSP/2020-21/R/3 | 2,400 | 01/04/2020 | MGNREGA/2020-21/P/4 | 5,000 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 2,534 | 01/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 1,715 | 01/04/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 47 | 01/04/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 150 | 13/04/2020 | NRDWSP/2020-21/P/1 | 700 | |||||||||
20/04/2020 | OWN/2020-21/P/1 | 50,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
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