Voucher Wise Summary Report
Opening Balance | 1,814,665.47 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 71,880 | 01/04/2020 | MGNREGA/2020-21/P/1 | 300 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 123 | 01/04/2020 | MGNREGA/2020-21/P/2 | 54 | |||||||||
01/04/2020 | OWN/2020-21/R/373 | 76 | 07/04/2020 | FFC/2020-21/P/1 | 50,000 | |||||||||
07/04/2020 | FFC/2020-21/R/1 | 6,218 | 07/04/2020 | FFC/2020-21/P/2 | 50,000 | |||||||||
07/04/2020 | FFC/2020-21/P/3 | 31,500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/27 | 312,230 | ||||||||||||
07/04/2020 | OWN/2020-21/P/28 | 47,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/29 | 15,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/30 | 31,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/31 | 276,836 | ||||||||||||
23/04/2020 | OWN/2020-21/P/32 | 25,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/33 | 160,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/34 | 62,298 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 53,100 | ||||||||||||
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