Voucher Wise Summary Report
Opening Balance | 4,199,775.57 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 11,403 | 06/04/2020 | FFC/2020-21/P/8 | 34,800 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 559 | 16/04/2020 | FFC/2020-21/P/1 | 25,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 78,812 | 17/04/2020 | FFC/2020-21/P/2 | 4,800 | |||||||||
03/04/2020 | OWN/2020-21/R/13 | 9,299 | 17/04/2020 | FFC/2020-21/P/3 | 4,800 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 3,194 | ||||||||||||
03/04/2020 | OWN/2020-21/R/4 | 857 | ||||||||||||
03/04/2020 | TSC/2020-21/R/1 | 1,464 | ||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 935 | ||||||||||||
06/04/2020 | OWN/2020-21/R/3 | 593 | ||||||||||||
06/04/2020 | OWN/2020-21/R/5 | 730 | ||||||||||||
06/04/2020 | OWN/2020-21/R/6 | 2,243 | ||||||||||||
08/04/2020 | OWN/2020-21/R/7 | 10,000 | ||||||||||||
17/04/2020 | OWN/2020-21/R/8 | 84,813 | ||||||||||||
23/04/2020 | TSC/2020-21/R/2 | 174,000 | ||||||||||||
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