Voucher Wise Summary Report
Opening Balance | 3,488,243.64 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 1,239 | 03/04/2020 | FFC/2020-21/P/1 | 18,000 | 07/04/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
06/04/2020 | OWN/2020-21/R/2 | 160 | 08/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 100 | 08/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/1 | 6,240 | 08/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
14/04/2020 | OWN/2020-21/R/4 | 500 | 08/04/2020 | OWN/2020-21/P/1 | 97 | |||||||||
14/04/2020 | OWN/2020-21/R/5 | 100 | 08/04/2020 | OWN/2020-21/P/2 | 700 | |||||||||
14/04/2020 | OWN/2020-21/R/6 | 100 | 08/04/2020 | OWN/2020-21/P/3 | 360 | |||||||||
14/04/2020 | OWN/2020-21/R/7 | 581 | 09/04/2020 | FFC/2020-21/P/5 | 18,000 | |||||||||
16/04/2020 | OWN/2020-21/R/10 | 40 | 14/04/2020 | MGNREGA/2020-21/P/1 | 4,433 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 1,420 | 14/04/2020 | MGNREGA/2020-21/P/2 | 6,240 | |||||||||
16/04/2020 | OWN/2020-21/R/9 | 40 | 15/04/2020 | OWN/2020-21/P/4 | 540 | |||||||||
28/04/2020 | FFC/2020-21/R/1 | 4,617 | 17/04/2020 | FFC/2020-21/P/6 | 1,630 | |||||||||
17/04/2020 | OWN/2020-21/P/5 | 126 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 100 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 200 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 8,998 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 1,200 | ||||||||||||
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