Voucher Wise Summary Report
Opening Balance | 1,728,983.18 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 24,402 | 01/04/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
01/04/2020 | OWN/2020-21/R/26 | 65 | 01/04/2020 | OWN/2020-21/P/61 | 525.1 | |||||||||
09/04/2020 | FFC/2020-21/R/1 | 20,000 | 07/04/2020 | OWN/2020-21/P/1 | 1,135 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 618 | 07/04/2020 | OWN/2020-21/P/2 | 1,135 | |||||||||
17/04/2020 | OWN/2020-21/R/15 | 6,080 | 07/04/2020 | OWN/2020-21/P/3 | 21 | |||||||||
19/04/2020 | OWN/2020-21/R/5 | 1,830 | 07/04/2020 | OWN/2020-21/P/33 | 1,800 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/3 | 18,585 | 07/04/2020 | OWN/2020-21/P/34 | 700 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 4,067 | 07/04/2020 | OWN/2020-21/P/4 | 504 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 618 | 07/04/2020 | OWN/2020-21/P/5 | 504 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 46,059 | 07/04/2020 | TSC/2020-21/P/1 | 84,000 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 2,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 20,005.32 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 3,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 42,522 | ||||||||||||
13/04/2020 | TSC/2020-21/P/5 | 96,000 | ||||||||||||
14/04/2020 | FFC/2020-21/P/12 | 4,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/35 | 6,080 | ||||||||||||
19/04/2020 | OWN/2020-21/P/62 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 6,080 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/2 | 1,192 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 2,500 | ||||||||||||
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