Voucher Wise Summary Report
Opening Balance | 2,746,961.85 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 200,000 | 07/04/2020 | NRDWSP/2020-21/P/1 | 17.7 | 04/04/2020 | OWN/2020-21/C/1 | 11,295 | ||||||
02/04/2020 | OWN/2020-21/R/2 | 200,000 | 07/04/2020 | OWN/2020-21/P/1 | 80,000 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 166 | 07/04/2020 | OWN/2020-21/P/2 | 165,000 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 420 | 08/04/2020 | TSC/2020-21/P/1 | 10,000 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 10,000 | 08/04/2020 | TSC/2020-21/P/2 | 6,000 | |||||||||
15/04/2020 | TSC/2020-21/R/2 | 18,000 | 08/04/2020 | TSC/2020-21/P/3 | 6,000 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 110,238 | 08/04/2020 | TSC/2020-21/P/4 | 6,000 | |||||||||
25/04/2020 | OWN/2020-21/R/6 | 232 | 09/04/2020 | TSC/2020-21/P/5 | 8.85 | |||||||||
25/04/2020 | OWN/2020-21/R/7 | 20 | 15/04/2020 | OWN/2020-21/P/3 | 2.94 | |||||||||
25/04/2020 | OWN/2020-21/R/8 | 20 | 21/04/2020 | OWN/2020-21/P/4 | 13,500 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 40 | 21/04/2020 | OWN/2020-21/P/5 | 4,500 | |||||||||
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