Voucher Wise Summary Report
Opening Balance | 529,016.24 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 7,000 | 03/04/2020 | FFC/2020-21/P/1 | 1,000 | 13/04/2020 | FFC/2020-21/C/1 | 5,000 | ||||||
01/04/2020 | STS/2020-21/R/1 | 61,078 | 03/04/2020 | FFC/2020-21/P/2 | 1,000 | 20/04/2020 | OWN/2020-21/C/3 | 7,000 | ||||||
03/04/2020 | MGNREGA/2020-21/R/2 | 7,000 | 03/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/3 | 6,000 | 13/04/2020 | FFC/2020-21/P/4 | 3,200 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 5,000 | 13/04/2020 | FFC/2020-21/P/5 | 1,800 | |||||||||
20/04/2020 | FFC/2020-21/P/6 | 14,600 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
28/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/1 | 6,000 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/2 | 7,000 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/3 | 7,000 | ||||||||||||
29/04/2020 | MGNREGA/2020-21/P/4 | 6,518 | ||||||||||||
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