Voucher Wise Summary Report
Opening Balance | 4,378,349.36 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 7,443 | 01/04/2020 | MGNREGA/2020-21/P/1 | 57,410 | 13/04/2020 | OWN/2020-21/C/61 | 10,279 | ||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 22,549 | 01/04/2020 | OWN/2020-21/P/50 | 63,649 | 13/04/2020 | OWN/2020-21/C/62 | 15,560 | ||||||
01/04/2020 | OWN/2020-21/R/212 | 58 | 13/04/2020 | OWN/2020-21/P/51 | 23,948 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 92,226 | 13/04/2020 | OWN/2020-21/P/54 | 14,116 | |||||||||
09/04/2020 | OWN/2020-21/R/10 | 2,859 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
09/04/2020 | OWN/2020-21/R/9 | 5,000 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 17,797 | 15/04/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/53 | 1,050 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 7,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/1 | 15,000 | ||||||||||||
29/04/2020 | STS/2020-21/P/1 | 11,126 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 33,917 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 34,445 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 408,463 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 204,133 | ||||||||||||
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