Voucher Wise Summary Report
Opening Balance | 7,571,392.18 | |||||||||||||
10/04/2020 | STS/2020-21/R/1 | 235,446.56 | 09/04/2020 | OWN/2020-21/P/1 | 6,000 | 08/04/2020 | OWN/2020-21/C/1 | 9,900 | ||||||
16/04/2020 | OWN/2020-21/R/1 | 900 | 09/04/2020 | OWN/2020-21/P/2 | 34,955 | 13/04/2020 | OWN/2020-21/C/2 | 2,520 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 6,480 | 15/04/2020 | FFC/2020-21/P/1 | 33,200 | 16/04/2020 | OWN/2020-21/C/3 | 900 | ||||||
20/04/2020 | OWN/2020-21/R/36 | 11,447 | 16/04/2020 | FFC/2020-21/P/2 | 485,444 | 20/04/2020 | OWN/2020-21/C/4 | 4,680 | ||||||
21/04/2020 | OWN/2020-21/R/3 | 6,720 | 17/04/2020 | FFC/2020-21/P/3 | 8,000 | 21/04/2020 | OWN/2020-21/C/5 | 6,630 | ||||||
21/04/2020 | OWN/2020-21/R/37 | 57,512 | 17/04/2020 | STS/2020-21/P/11 | 869,011 | 22/04/2020 | OWN/2020-21/C/6 | 6,720 | ||||||
22/04/2020 | MGNREGA/2020-21/R/1 | 33,715 | 18/04/2020 | FFC/2020-21/P/4 | 4,150 | 24/04/2020 | OWN/2020-21/C/7 | 5,120 | ||||||
22/04/2020 | OWN/2020-21/R/38 | 67,885 | 21/04/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
23/04/2020 | OWN/2020-21/R/39 | 7,470 | 27/04/2020 | STS/2020-21/P/12 | 8,000 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 900 | 28/04/2020 | FFC/2020-21/P/6 | 9,300 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 4,220 | ||||||||||||
24/04/2020 | OWN/2020-21/R/40 | 10,507 | ||||||||||||
25/04/2020 | OWN/2020-21/R/41 | 426 | ||||||||||||
27/04/2020 | OWN/2020-21/R/42 | 1,300 | ||||||||||||
27/04/2020 | OWN/2020-21/R/6 | 900 | ||||||||||||
28/04/2020 | OWN/2020-21/R/43 | 270 | ||||||||||||
29/04/2020 | OWN/2020-21/R/44 | 1,114 | ||||||||||||
29/04/2020 | OWN/2020-21/R/7 | 900 | ||||||||||||
30/04/2020 | OWN/2020-21/R/45 | 2,010 | ||||||||||||
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