Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 368,138.69 | 01/07/2020 | OWN/2020-21/P/1 | 5,000.5 | |||||||||
02/07/2020 | OWN/2020-21/R/14 | 2,000 | 01/07/2020 | OWN/2020-21/P/2 | 11,899.5 | |||||||||
04/07/2020 | OWN/2020-21/R/13 | 2,241 | 06/07/2020 | FFC/2020-21/P/23 | 12,000 | |||||||||
05/07/2020 | OWN/2020-21/R/6 | 5,000 | 16/07/2020 | MGNREGA/2020-21/P/1 | 8,275 | |||||||||
15/07/2020 | OWN/2020-21/R/7 | 5,000 | 28/07/2020 | OWN/2020-21/P/3 | 12,000 | |||||||||
15/07/2020 | OWN/2020-21/R/8 | 500 | 30/07/2020 | MGNREGA/2020-21/P/3 | 41,479 | |||||||||
16/07/2020 | MGNREGA/2020-21/R/1 | 16,550 | 30/07/2020 | MGNREGA/2020-21/P/4 | 49,650 | |||||||||
16/07/2020 | OWN/2020-21/R/10 | 800 | 30/07/2020 | MGNREGA/2020-21/P/5 | 70.8 | |||||||||
16/07/2020 | OWN/2020-21/R/11 | 609 | 30/07/2020 | OWN/2020-21/P/4 | 7,111 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 202 | 30/07/2020 | OWN/2020-21/P/5 | 2,495 | |||||||||
23/07/2020 | OWN/2020-21/R/12 | 2,495 | 30/07/2020 | OWN/2020-21/P/6 | 500 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/2 | 755.34 | ||||||||||||
|