Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/22 | 3,820 | 01/08/2020 | MGNREGA/2020-21/P/10 | 118 | |||||||||
05/08/2020 | OWN/2020-21/R/2 | 188,349.59 | 04/08/2020 | OWN/2020-21/P/23 | 5,253 | |||||||||
05/08/2020 | OWN/2020-21/R/4 | 416,696.2 | 05/08/2020 | NRDWSP/2020-21/P/5 | 2,000 | |||||||||
06/08/2020 | OWN/2020-21/R/23 | 2,100 | 05/08/2020 | OWN/2020-21/P/21 | 605,045.79 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/4 | 1,020 | 06/08/2020 | OWN/2020-21/P/22 | 30,000 | |||||||||
24/08/2020 | NRDWSP/2020-21/R/5 | 2,160 | 06/08/2020 | OWN/2020-21/P/25 | 2,100 | |||||||||
10/08/2020 | NRDWSP/2020-21/P/6 | 1,020 | ||||||||||||
10/08/2020 | OWN/2020-21/P/5 | 50,000 | ||||||||||||
12/08/2020 | OWN/2020-21/P/6 | 165,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/3 | 165,000 | ||||||||||||
24/08/2020 | NRDWSP/2020-21/P/7 | 2,160 | ||||||||||||
28/08/2020 | OWN/2020-21/P/7 | 40,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/8 | 29.5 | ||||||||||||
31/08/2020 | OWN/2020-21/P/8 | 42,760 | ||||||||||||
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