Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | DRDA/2020-21/R/1 | 2,048 | 01/07/2020 | DRDA/2020-21/P/1 | 70.8 | 04/07/2020 | OWN/2020-21/C/19 | 1,670 | ||||||
01/07/2020 | DRDA/2020-21/R/2 | 119,989 | 01/07/2020 | DRDA/2020-21/P/2 | 70.8 | 29/07/2020 | OWN/2020-21/C/20 | 13,476 | ||||||
02/07/2020 | MGNREGA/2020-21/R/1 | 358 | 01/07/2020 | DRDA/2020-21/P/3 | 70,000 | 29/07/2020 | OWN/2020-21/C/47 | 7,375 | ||||||
04/07/2020 | OWN/2020-21/R/53 | 2,590 | 01/07/2020 | DRDA/2020-21/P/4 | 49,989 | |||||||||
18/07/2020 | MGNREGA/2020-21/R/2 | 131 | 04/07/2020 | OWN/2020-21/P/27 | 9,300 | |||||||||
28/07/2020 | OWN/2020-21/R/54 | 3,760 | 04/07/2020 | OWN/2020-21/P/28 | 6,000 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 9,375 | 04/07/2020 | OWN/2020-21/P/68 | 8,800 | |||||||||
29/07/2020 | OWN/2020-21/R/55 | 9,116 | 04/07/2020 | OWN/2020-21/P/69 | 920 | |||||||||
29/07/2020 | OWN/2020-21/R/56 | 300 | 29/07/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
29/07/2020 | OWN/2020-21/R/57 | 300 | 30/07/2020 | OWN/2020-21/P/30 | 4,200 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 316,176 | 30/07/2020 | OWN/2020-21/P/70 | 4,800 | |||||||||
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