Voucher Wise Summary Report
Opening Balance | 1,732,221.84 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 20 | 02/04/2020 | FFC/2020-21/P/13 | 99,800 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 3,740 | 03/04/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 60,000 | 04/04/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 12,018 | 04/04/2020 | OWN/2020-21/P/14 | 1,800 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | 3,720 | 04/04/2020 | OWN/2020-21/P/19 | 3,759 | |||||||||
15/04/2020 | FFC/2020-21/P/2 | 8,800 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 2,700 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 13,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 30,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/2 | 950 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 250 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 1,050 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/7 | 750 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 56,100 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 3,600 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/1 | 12,018 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/2 | 3,720 | ||||||||||||
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