Voucher Wise Summary Report
Opening Balance | 1,481,482.56 | |||||||||||||
01/04/2020 | FFC/2020-21/R/5 | 425,778.35 | 01/04/2020 | OWN/2020-21/P/40 | 4,996.75 | |||||||||
01/04/2020 | STS/2020-21/R/20 | 279,185 | 04/04/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
14/04/2020 | SAS/2020-21/R/7 | 336 | 12/04/2020 | STS/2020-21/P/9 | 118 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 27,600 | 18/04/2020 | MGNREGA/2020-21/P/1 | 24,000 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/1 | 24,000 | 18/04/2020 | MGNREGA/2020-21/P/2 | 3,600 | |||||||||
24/04/2020 | OWN/2020-21/R/28 | 50,770 | 18/04/2020 | STS/2020-21/P/1 | 26,000 | |||||||||
24/04/2020 | STS/2020-21/R/1 | 15,000 | 18/04/2020 | STS/2020-21/P/2 | 3,558 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 14,700 | 24/04/2020 | OWN/2020-21/P/1 | 15,000 | |||||||||
30/04/2020 | STS/2020-21/R/9 | 218 | 24/04/2020 | OWN/2020-21/P/43 | 26,000 | |||||||||
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