Voucher Wise Summary Report
Opening Balance | 8,358,027.14 | |||||||||||||
03/04/2020 | NRDWSP/2020-21/R/3 | 12,000 | 08/04/2020 | NRDWSP/2020-21/P/1 | 72,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/2 | 15,967 | 13/04/2020 | MGNREGA/2020-21/P/1 | 15,960 | |||||||||
18/04/2020 | FFC/2020-21/R/2 | 100,000 | 13/04/2020 | OWN/2020-21/P/11 | 22,295 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 5,223 | 13/04/2020 | OWN/2020-21/P/2 | 30,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 1,346 | 13/04/2020 | OWN/2020-21/P/3 | 12,000 | |||||||||
13/04/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 10,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 1,236 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 5,600 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 14,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/1 | 1,760 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 19,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/27 | 8,030 | ||||||||||||
17/04/2020 | OWN/2020-21/P/43 | 8,030 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,066 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 250 | ||||||||||||
21/04/2020 | NRDWSP/2020-21/P/7 | 10,236 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 33,100 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 7,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 150,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 2,330 | ||||||||||||
30/04/2020 | OWN/2020-21/P/44 | 2,330 | ||||||||||||
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