Voucher Wise Summary Report
Opening Balance | 2,597,913.02 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 67,101 | 01/04/2020 | STS/2020-21/P/1 | 280,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 1,744 | 01/04/2020 | STS/2020-21/P/4 | 69,526 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 26,437 | 08/04/2020 | OWN/2020-21/P/10 | 500 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 4,201 | 08/04/2020 | OWN/2020-21/P/11 | 100 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 3,297 | 08/04/2020 | OWN/2020-21/P/24 | 2,017 | |||||||||
30/04/2020 | STS/2020-21/R/3 | 4,725 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
30/04/2020 | STS/2020-21/R/6 | 489 | 13/04/2020 | OWN/2020-21/P/12 | 2,888 | |||||||||
13/04/2020 | OWN/2020-21/P/13 | 12,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 26,437 | ||||||||||||
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