Voucher Wise Summary Report
Opening Balance | 18,836,239.22 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 4,068 | 02/04/2020 | FIFC/2020-21/P/1 | 139,651 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 65 | 02/04/2020 | OWN/2020-21/P/1 | 122,873 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 63 | 21/04/2020 | MGNREGA/2020-21/P/1 | 445,000 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 14,001 | 22/04/2020 | OWN/2020-21/P/2 | 54,174 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 8,823 | 22/04/2020 | OWN/2020-21/P/3 | 29,350 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 65 | 28/04/2020 | OWN/2020-21/P/4 | 800 | |||||||||
28/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 1,320 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 1,320 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 606 | ||||||||||||
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