Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2020 | FIFC/2020-21/R/1 | 3,377 | 01/06/2020 | OWN/2020-21/P/14 | 15,000 | |||||||||
11/06/2020 | MGNREGA/2020-21/R/2 | 16,200 | 01/06/2020 | OWN/2020-21/P/15 | 23,487 | |||||||||
16/06/2020 | MGNREGA/2020-21/R/3 | 445,000 | 03/06/2020 | MGNREGA/2020-21/P/3 | 495,000 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 54,174 | 04/06/2020 | OWN/2020-21/P/16 | 14,675 | |||||||||
27/06/2020 | FIFC/2020-21/R/2 | 3,174 | 04/06/2020 | OWN/2020-21/P/17 | 122,369 | |||||||||
27/06/2020 | OWN/2020-21/R/10 | 2,007 | 08/06/2020 | OWN/2020-21/P/18 | 2,187 | |||||||||
27/06/2020 | OWN/2020-21/R/11 | 36,267 | 08/06/2020 | OWN/2020-21/P/19 | 23,600 | |||||||||
27/06/2020 | OWN/2020-21/R/9 | 999 | 11/06/2020 | OWN/2020-21/P/20 | 15,000 | |||||||||
27/06/2020 | SANITATIN/2020-21/R/1 | 12,495 | 29/06/2020 | MGNREGA/2020-21/P/4 | 445,000 | |||||||||
30/06/2020 | FIFC/2020-21/R/3 | 14,754,064 | 29/06/2020 | MGNREGA/2020-21/P/5 | 445,000 | |||||||||
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