Voucher Wise Summary Report
Opening Balance | 18,705,373.19 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 274 | 07/04/2020 | OWN/2020-21/P/1 | 32,356 | |||||||||
07/04/2020 | OWN/2020-21/R/18 | 140 | 07/04/2020 | OWN/2020-21/P/8 | 128,438 | |||||||||
10/04/2020 | OWN/2020-21/R/1 | 126 | 10/04/2020 | FFC/2020-21/P/1 | 151,221 | |||||||||
13/04/2020 | OWN/2020-21/R/19 | 486 | 13/04/2020 | OWN/2020-21/P/9 | 2,939 | |||||||||
20/04/2020 | OWN/2020-21/R/20 | 1,564 | 14/04/2020 | FFC/2020-21/P/2 | 32,000 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 500 | 15/04/2020 | FFC/2020-21/P/3 | 31,666 | |||||||||
25/04/2020 | OWN/2020-21/R/21 | 1,942 | 20/04/2020 | FFC/2020-21/P/9 | 24,000 | |||||||||
27/04/2020 | OWN/2020-21/R/22 | 264,495 | 20/04/2020 | OWN/2020-21/P/10 | 3,511 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 12,088 | 21/04/2020 | FFC/2020-21/P/5 | 10,350 | |||||||||
30/04/2020 | OWN/2020-21/R/23 | 6,741 | 27/04/2020 | OWN/2020-21/P/11 | 302,984 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 1,220 | 27/04/2020 | OWN/2020-21/P/2 | 8,950 | |||||||||
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