Voucher Wise Summary Report
Opening Balance | 2,146,034.02 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 9,509 | 01/04/2020 | MGNREGA/2020-21/P/1 | 8,889 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 25.91 | 01/04/2020 | MGNREGA/2020-21/P/2 | 27,411 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 27,411 | 03/04/2020 | FFC/2020-21/P/1 | 54,700 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/4 | 39.53 | 07/04/2020 | OWN/2020-21/P/1 | 2,100 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 15,500 | 13/04/2020 | FFC/2020-21/P/2 | 27,000 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 20,000 | 15/04/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 1,184 | 15/04/2020 | OWN/2020-21/P/2 | 5,550 | |||||||||
18/04/2020 | FFC/2020-21/P/4 | 76,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 23,600 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 27 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 48,544.65 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 18,080 | ||||||||||||
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