Voucher Wise Summary Report
Opening Balance | 999,508.14 | |||||||||||||
01/04/2020 | OWN/2020-21/R/18 | 100,000 | 23/04/2020 | OWN/2020-21/P/1 | 9,315 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 439 | 23/04/2020 | OWN/2020-21/P/10 | 525 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 200,000 | 23/04/2020 | OWN/2020-21/P/11 | 1,051 | |||||||||
07/04/2020 | OWN/2020-21/R/9 | 16,485 | 23/04/2020 | OWN/2020-21/P/12 | 525 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 6,082 | 23/04/2020 | OWN/2020-21/P/2 | 78,253 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 4,265 | 23/04/2020 | OWN/2020-21/P/3 | 72,163 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 1,054 | 23/04/2020 | OWN/2020-21/P/4 | 5,256 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 162 | 23/04/2020 | OWN/2020-21/P/5 | 1,863 | |||||||||
23/04/2020 | OWN/2020-21/P/6 | 931 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 931 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 1,863 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 1,712 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
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