Voucher Wise Summary Report
Opening Balance | 1,443,341 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 50 | 01/04/2020 | STS/2020-21/P/2 | 324,780 | 19/04/2020 | OWN/2020-21/C/1 | 876 | ||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 4,000 | 03/04/2020 | OWN/2020-21/P/30 | 1,800 | |||||||||
01/04/2020 | OWN/2020-21/R/12 | 3,452 | 03/04/2020 | OWN/2020-21/P/31 | 2,200 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 166,759 | 07/04/2020 | OWN/2020-21/P/32 | 134,244 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 957 | 07/04/2020 | OWN/2020-21/P/33 | 225,364 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 1,600 | 08/04/2020 | MGNREGA/2020-21/P/1 | 3,730 | |||||||||
15/04/2020 | OWN/2020-21/P/38 | 12,490 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/37 | 32,900 | ||||||||||||
17/04/2020 | OWN/2020-21/P/39 | 14,430 | ||||||||||||
20/04/2020 | OWN/2020-21/P/35 | 11,200 | ||||||||||||
20/04/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/2 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 1,000 | ||||||||||||
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