Voucher Wise Summary Report
Opening Balance | 3,297,346.64 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 439 | 01/04/2020 | FFC/2020-21/P/7 | 25,000 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 56,601 | 20/04/2020 | FFC/2020-21/P/2 | 65,500 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 23,697 | 20/04/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 670,009 | 20/04/2020 | OWN/2020-21/P/32 | 9,700 | |||||||||
20/04/2020 | OWN/2020-21/R/12 | 1,772 | 20/04/2020 | OWN/2020-21/P/33 | 600 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 55,835 | 24/04/2020 | OWN/2020-21/P/1 | 1,500 | |||||||||
24/04/2020 | OWN/2020-21/P/2 | 1,600 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 2,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 1,200 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 9,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
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