Voucher Wise Summary Report
Opening Balance | 916,281.66 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 363,374 | 05/04/2020 | OWN/2020-21/P/1 | 480 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 147 | 13/04/2020 | MGNREGA/2020-21/P/1 | 5,084 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 5,084 | 13/04/2020 | OWN/2020-21/P/6 | 1,200 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 7,780 | 15/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
29/04/2020 | FFC/2020-21/R/3 | 1,567 | 15/04/2020 | FFC/2020-21/P/2 | 8.85 | |||||||||
29/04/2020 | OWN/2020-21/R/123 | 600 | 16/04/2020 | FFC/2020-21/P/3 | 850 | |||||||||
21/04/2020 | FFC/2020-21/P/4 | 2,400 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 1,250 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 2,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 1,950 | ||||||||||||
25/04/2020 | FFC/2020-21/P/7 | 125,896 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 67,900 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 194,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 58,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 360 | ||||||||||||
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