Voucher Wise Summary Report
Opening Balance | 1,059,105.23 | |||||||||||||
07/04/2020 | OWN/2020-21/R/8 | 53,920 | 01/04/2020 | OWN/2020-21/P/1 | 3,700 | |||||||||
07/04/2020 | TSC/2020-21/R/1 | 24,000 | 04/04/2020 | OWN/2020-21/P/11 | 3,536 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 7,200 | 07/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | 6,000 | 08/04/2020 | OWN/2020-21/P/10 | 7,072 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | 6,000 | 08/04/2020 | OWN/2020-21/P/12 | 7,072 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/4 | 10,000 | 08/04/2020 | OWN/2020-21/P/13 | 120 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 720 | 08/04/2020 | OWN/2020-21/P/14 | 400 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 1,440 | 08/04/2020 | OWN/2020-21/P/15 | 180 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 600 | 08/04/2020 | OWN/2020-21/P/16 | 300 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 150 | 09/04/2020 | OWN/2020-21/P/17 | 300 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 720 | 09/04/2020 | OWN/2020-21/P/18 | 300 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 1,440 | 09/04/2020 | OWN/2020-21/P/19 | 3,700 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/5 | 21,992 | 09/04/2020 | OWN/2020-21/P/20 | 2,250 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 296 | 13/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 725 | 23/04/2020 | OWN/2020-21/P/2 | 300 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 864 | 23/04/2020 | OWN/2020-21/P/3 | 300 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 198 | 28/04/2020 | MGNREGA/2020-21/P/3 | 16,000 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 1,670 | 28/04/2020 | MGNREGA/2020-21/P/4 | 13,200 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 708 | 30/04/2020 | OWN/2020-21/P/21 | 600 | |||||||||
30/04/2020 | OWN/2020-21/P/22 | 150 | ||||||||||||
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