Voucher Wise Summary Report
Opening Balance | 845,030.01 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,799 | 01/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 84,000 | 01/04/2020 | MGNREGA/2020-21/P/1 | 4,225 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/2 | 1,592 | 20/04/2020 | OWN/2020-21/P/24 | 4,700 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 6,000 | 20/04/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
07/04/2020 | NRDWSP/2020-21/R/3 | 72,000 | 30/04/2020 | OWN/2020-21/P/34 | 5,500 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 53,345 | 30/04/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
27/04/2020 | NRDWSP/2020-21/R/4 | 269,935 | 30/04/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 1,879 | 30/04/2020 | OWN/2020-21/P/37 | 7,500 | |||||||||
30/04/2020 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/44 | 3,150 | ||||||||||||
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