Voucher Wise Summary Report
Opening Balance | 5,696,959.79 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 320 | 01/04/2020 | OWN/2020-21/P/136 | 870,591 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 2,499 | 03/04/2020 | OWN/2020-21/P/1 | 59 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 43 | 03/04/2020 | OWN/2020-21/P/105 | 8,400 | |||||||||
01/04/2020 | STS/2020-21/R/2 | 2,286 | 03/04/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 11,214 | 03/04/2020 | OWN/2020-21/P/3 | 1,600 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 870,591 | 03/04/2020 | OWN/2020-21/P/4 | 1,600 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 5,850 | 03/04/2020 | OWN/2020-21/P/5 | 1,600 | |||||||||
07/04/2020 | TSC/2020-21/R/3 | 240,000 | 03/04/2020 | OWN/2020-21/P/6 | 1,600 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 1,718,673 | 04/04/2020 | OWN/2020-21/P/7 | 1,500 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/2 | 26,097 | 09/04/2020 | OWN/2020-21/P/8 | 2,750 | |||||||||
09/04/2020 | OWN/2020-21/P/9 | 16,232 | ||||||||||||
09/04/2020 | STS/2020-21/P/1 | 80,000 | ||||||||||||
09/04/2020 | STS/2020-21/P/2 | 9,400 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 177 | ||||||||||||
13/04/2020 | OWN/2020-21/P/106 | 177 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 1,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 59 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 10,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/107 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 26,097 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
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