Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | NRDWSP/2020-21/R/3 | 204,000 | 01/06/2020 | FFC/2020-21/P/9 | 266,792 | |||||||||
04/06/2020 | NRDWSP/2020-21/R/4 | 84,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | 47,124 | |||||||||
04/06/2020 | NRDWSP/2020-21/R/5 | 48,000 | 03/06/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
10/06/2020 | FFC/2020-21/R/2 | 30,865 | 03/06/2020 | NRDWSP/2020-21/P/5 | 24,000 | |||||||||
12/06/2020 | NRDWSP/2020-21/R/6 | 132,000 | 03/06/2020 | OWN/2020-21/P/15 | 14,800 | |||||||||
04/06/2020 | FFC/2020-21/P/2 | 130,000 | ||||||||||||
04/06/2020 | NRDWSP/2020-21/P/6 | 24,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/16 | 2,100 | ||||||||||||
10/06/2020 | FFC/2020-21/P/3 | 73,986 | ||||||||||||
16/06/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/5 | 7,000 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/P/7 | 108,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/8 | 60,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 5,100 | ||||||||||||
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