Voucher Wise Summary Report
Opening Balance | 2,715,102.62 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 200 | 01/04/2020 | OWN/2020-21/P/1 | 955 | |||||||||
01/04/2020 | OWN/2020-21/R/125 | 1,020 | 01/04/2020 | OWN/2020-21/P/2 | 130 | |||||||||
01/04/2020 | OWN/2020-21/R/126 | 35 | 01/04/2020 | OWN/2020-21/P/85 | 212,170 | |||||||||
01/04/2020 | OWN/2020-21/R/275 | 212,170 | 07/04/2020 | OWN/2020-21/P/3 | 190 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 46 | 13/04/2020 | FFC/2020-21/P/7 | 177 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 228 | 13/04/2020 | OWN/2020-21/P/4 | 708 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 810 | 17/04/2020 | FFC/2020-21/P/2 | 19,638 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 60 | 23/04/2020 | FFC/2020-21/P/3 | 14,000 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 41 | 24/04/2020 | OWN/2020-21/P/22 | 2,382 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/2 | 1,026 | 24/04/2020 | OWN/2020-21/P/23 | 11,800 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/3 | 939 | 24/04/2020 | OWN/2020-21/P/5 | 30,851 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 3,136 | 30/04/2020 | FFC/2020-21/P/4 | 40,360 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 100 | 30/04/2020 | FFC/2020-21/P/5 | 2,100 | |||||||||
20/04/2020 | OWN/2020-21/R/9 | 80 | ||||||||||||
21/04/2020 | OWN/2020-21/R/10 | 130 | ||||||||||||
21/04/2020 | OWN/2020-21/R/11 | 10 | ||||||||||||
24/04/2020 | OWN/2020-21/R/12 | 11,800 | ||||||||||||
24/04/2020 | OWN/2020-21/R/13 | 410,473 | ||||||||||||
27/04/2020 | OWN/2020-21/R/14 | 1,017 | ||||||||||||
27/04/2020 | OWN/2020-21/R/15 | 45 | ||||||||||||
27/04/2020 | OWN/2020-21/R/16 | 51 | ||||||||||||
27/04/2020 | OWN/2020-21/R/17 | 1,500 | ||||||||||||
28/04/2020 | OWN/2020-21/R/18 | 377 | ||||||||||||
28/04/2020 | OWN/2020-21/R/19 | 20 | ||||||||||||
28/04/2020 | OWN/2020-21/R/20 | 19 | ||||||||||||
30/04/2020 | OWN/2020-21/R/117 | 102,108 | ||||||||||||
30/04/2020 | OWN/2020-21/R/21 | 483 | ||||||||||||
30/04/2020 | OWN/2020-21/R/22 | 60 | ||||||||||||
30/04/2020 | OWN/2020-21/R/23 | 30 | ||||||||||||
30/04/2020 | OWN/2020-21/R/24 | 13,234 | ||||||||||||
30/04/2020 | OWN/2020-21/R/25 | 7,750 | ||||||||||||
30/04/2020 | OWN/2020-21/R/26 | 10,000 | ||||||||||||
|