Voucher Wise Summary Report
Opening Balance | 3,999,459.02 | |||||||||||||
17/04/2020 | OWN/2020-21/R/7 | 60,844 | 07/04/2020 | NRDWSP/2020-21/P/1 | 143,015 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 6,488 | 07/04/2020 | OWN/2020-21/P/1 | 9,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/10 | 32,000 | 07/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/7 | 6,300 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/8 | 1,941 | 15/04/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/9 | 1,579 | 15/04/2020 | FFC/2020-21/P/2 | 5,816 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/11 | 20,719 | 15/04/2020 | FFC/2020-21/P/3 | 5,816 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 7,259 | 15/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/P/22 | 1,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/23 | 12,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/24 | 17,248 | ||||||||||||
17/04/2020 | OWN/2020-21/P/25 | 20,000 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/11 | 32,000 | ||||||||||||
24/04/2020 | MGNREGA/2020-21/P/12 | 6,300 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/13 | 20,719 | ||||||||||||
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