Voucher Wise Summary Report
Opening Balance | 1,116,232.61 | |||||||||||||
09/04/2020 | SAS/2020-21/R/1 | 1,210 | 04/04/2020 | OWN/2020-21/P/1 | 1,700 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/1 | 96,000 | 08/04/2020 | OWN/2020-21/P/2 | 5,386 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 41,724 | 08/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 19,443 | 08/04/2020 | OWN/2020-21/P/4 | 600 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 831 | 08/04/2020 | OWN/2020-21/P/5 | 3,200 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 40 | 08/04/2020 | OWN/2020-21/P/6 | 88 | |||||||||
09/04/2020 | SAS/2020-21/P/2 | 5,561 | ||||||||||||
09/04/2020 | SAS/2020-21/P/3 | 5,440 | ||||||||||||
09/04/2020 | SAS/2020-21/P/4 | 6 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 2,300 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/1 | 12,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/2 | 12,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/3 | 12,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/4 | 12,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/5 | 12,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/6 | 12,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/7 | 12,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
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