Voucher Wise Summary Report
Opening Balance | 2,399,936.23 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 952 | 01/04/2020 | FFC/2020-21/P/1 | 73,986 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 48,000 | 01/04/2020 | OWN/2020-21/P/1 | 12,150 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 3 | 07/04/2020 | OWN/2020-21/P/2 | 8,100 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 3,090 | 10/04/2020 | OWN/2020-21/P/8 | 4,518 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/2 | 23,000 | 12/04/2020 | OWN/2020-21/P/3 | 2,400 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 67,230 | 13/04/2020 | FFC/2020-21/P/2 | 7,009 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 4,791 | 15/04/2020 | OWN/2020-21/P/4 | 1,600 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 6,638 | 16/04/2020 | NRDWSP/2020-21/P/1 | 60,000 | |||||||||
20/04/2020 | OWN/2020-21/P/9 | 12,500 | ||||||||||||
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