Voucher Wise Summary Report
Opening Balance | 8,159,471.12 | |||||||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 163 | 08/04/2020 | OWN/2020-21/P/1 | 2,400 | 07/04/2020 | OWN/2020-21/C/22 | 1,124,622 | ||||||
16/04/2020 | OWN/2020-21/R/120 | 5,730 | 13/04/2020 | OWN/2020-21/P/167 | 1,000 | 07/04/2020 | OWN/2020-21/C/25 | 995 | ||||||
16/04/2020 | OWN/2020-21/R/122 | 51 | 13/04/2020 | OWN/2020-21/P/2 | 435 | 07/04/2020 | OWN/2020-21/C/26 | 3,396 | ||||||
16/04/2020 | OWN/2020-21/R/4 | 2,064 | 13/04/2020 | OWN/2020-21/P/3 | 4,996 | 07/04/2020 | OWN/2020-21/C/5 | 324 | ||||||
16/04/2020 | OWN/2020-21/R/5 | 315 | 13/04/2020 | OWN/2020-21/P/4 | 1,090,883 | 16/04/2020 | OWN/2020-21/C/21 | 2,379 | ||||||
18/04/2020 | OWN/2020-21/R/6 | 1,268,316 | 15/04/2020 | FFC/2020-21/P/1 | 18,000 | 30/04/2020 | OWN/2020-21/C/11 | 30 | ||||||
18/04/2020 | OWN/2020-21/R/7 | 241,674 | 15/04/2020 | FFC/2020-21/P/2 | 4,000 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 20 | 15/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/11 | 29,900 | 15/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 5,764 | 21/04/2020 | OWN/2020-21/P/5 | 234,424 | |||||||||
23/04/2020 | OWN/2020-21/R/9 | 320 | 21/04/2020 | OWN/2020-21/P/6 | 725,787 | |||||||||
24/04/2020 | OWN/2020-21/R/121 | 15,428 | 21/04/2020 | OWN/2020-21/P/7 | 484,217 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 5,165 | 22/04/2020 | FFC/2020-21/P/5 | 89,000 | |||||||||
30/04/2020 | OWN/2020-21/R/123 | 17,403 | 23/04/2020 | OWN/2020-21/P/8 | 61,220 | |||||||||
30/04/2020 | OWN/2020-21/R/124 | 87 | 27/04/2020 | FFC/2020-21/P/6 | 1,600 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 870 | ||||||||||||
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