Voucher Wise Summary Report
Opening Balance | 2,079,446.31 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 8,426 | 23/04/2020 | OWN/2020-21/P/1 | 13,200 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 1,000 | 23/04/2020 | STS/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 1,000 | 23/04/2020 | STS/2020-21/P/2 | 12,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 3,955 | 23/04/2020 | STS/2020-21/P/3 | 12,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 490,908 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 11,412 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | 8,640 | ||||||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | 8,640 | ||||||||||||
21/04/2020 | OWN/2020-21/R/10 | 300 | ||||||||||||
21/04/2020 | OWN/2020-21/R/11 | 150 | ||||||||||||
21/04/2020 | OWN/2020-21/R/12 | 150 | ||||||||||||
21/04/2020 | OWN/2020-21/R/13 | 828 | ||||||||||||
21/04/2020 | OWN/2020-21/R/14 | 150 | ||||||||||||
26/04/2020 | OWN/2020-21/R/2 | 2,700 | ||||||||||||
26/04/2020 | OWN/2020-21/R/3 | 1,254 | ||||||||||||
26/04/2020 | OWN/2020-21/R/4 | 1,407 | ||||||||||||
26/04/2020 | OWN/2020-21/R/5 | 1,378 | ||||||||||||
26/04/2020 | OWN/2020-21/R/6 | 663 | ||||||||||||
26/04/2020 | OWN/2020-21/R/7 | 323 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/R/4 | 9,511 | ||||||||||||
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