Voucher Wise Summary Report
Opening Balance | 3,702,350.17 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 4 | 06/04/2020 | STS/2020-21/P/1 | 5,800 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 300 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 25,017 | 15/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/48 | 519 | 15/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 935 | 15/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
03/04/2020 | OWN/2020-21/R/49 | 517 | 15/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
03/04/2020 | STS/2020-21/R/4 | 300,000 | 15/04/2020 | FFC/2020-21/P/6 | 4,900 | |||||||||
04/04/2020 | NRDWSP/2020-21/R/1 | 12,000 | 15/04/2020 | NRDWSP/2020-21/P/1 | 156,000 | |||||||||
06/04/2020 | OWN/2020-21/R/31 | 175 | 15/04/2020 | OWN/2020-21/P/92 | 3,100 | |||||||||
06/04/2020 | STS/2020-21/R/1 | 102 | 15/04/2020 | OWN/2020-21/P/93 | 8,555 | |||||||||
15/04/2020 | NRDWSP/2020-21/R/2 | 144,000 | 30/04/2020 | OWN/2020-21/P/1 | 1,500 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 16,090 | 30/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | 346 | 30/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
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