Voucher Wise Summary Report
Opening Balance | 1,754,205.47 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 127,808 | 03/04/2020 | FFC/2020-21/P/1 | 32,118 | 14/04/2020 | OWN/2020-21/C/1 | 19,200 | ||||||
01/04/2020 | TSC/2020-21/R/1 | 219 | 04/04/2020 | MGNREGA/2020-21/P/1 | 15,085 | 21/04/2020 | OWN/2020-21/C/2 | 237,115.52 | ||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 8,000 | 08/04/2020 | OWN/2020-21/P/1 | 10,000 | |||||||||
20/04/2020 | OWN/2020-21/R/1 | 223,615.52 | 15/04/2020 | FFC/2020-21/P/2 | 21,033.04 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/2 | 3,200 | 18/04/2020 | MGNREGA/2020-21/P/2 | 8,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 39,195 | 18/04/2020 | OWN/2020-21/P/2 | 26,500 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 9,353 | 22/04/2020 | OWN/2020-21/P/3 | 184,240 | |||||||||
23/04/2020 | OWN/2020-21/P/4 | 21,125 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 399,818 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 153,520 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/3 | 3,200 | ||||||||||||
|