Voucher Wise Summary Report
Opening Balance | 1,793,503.53 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 329 | 04/04/2020 | OWN/2020-21/P/12 | 11,184 | |||||||||
04/04/2020 | MGNREGA/2020-21/R/1 | 12,380 | 04/04/2020 | OWN/2020-21/P/2 | 19,950 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 11,184 | 05/04/2020 | OWN/2020-21/P/3 | 2,845 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 60,000 | 07/04/2020 | OWN/2020-21/P/1 | 11,184 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 80,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 130 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 3,600 | ||||||||||||
13/04/2020 | MGNREGA/2020-21/P/1 | 12,380 | ||||||||||||
|