Voucher Wise Summary Report
Opening Balance | 941,783.85 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,160 | 03/04/2020 | FFC/2020-21/P/1 | 1,000 | 09/04/2020 | OWN/2020-21/C/30 | 390 | ||||||
21/04/2020 | OWN/2020-21/R/34 | 2,000 | 03/04/2020 | FFC/2020-21/P/2 | 1,000 | 09/04/2020 | OWN/2020-21/C/6 | 23,150 | ||||||
27/04/2020 | FFC/2020-21/R/1 | 1,794 | 03/04/2020 | FFC/2020-21/P/3 | 1,000 | 15/04/2020 | OWN/2020-21/C/31 | 4,750 | ||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 6,583 | 03/04/2020 | FFC/2020-21/P/4 | 1,000 | 15/04/2020 | OWN/2020-21/C/7 | 11,110 | ||||||
03/04/2020 | FFC/2020-21/P/5 | 1,000 | 30/04/2020 | OWN/2020-21/C/32 | 7,175 | |||||||||
03/04/2020 | FFC/2020-21/P/6 | 49,000 | 30/04/2020 | OWN/2020-21/C/47 | 358 | |||||||||
03/04/2020 | FFC/2020-21/P/7 | 1,400 | ||||||||||||
03/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/9 | 8,500 | ||||||||||||
06/04/2020 | MGNREGA/2020-21/P/1 | 1,957 | ||||||||||||
06/04/2020 | OWN/2020-21/P/1 | 6,500 | ||||||||||||
08/04/2020 | FFC/2020-21/P/10 | 11,753 | ||||||||||||
08/04/2020 | OWN/2020-21/P/2 | 10,350 | ||||||||||||
09/04/2020 | FFC/2020-21/P/11 | 33,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 2,591 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 3,700 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 3,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 3,750 | ||||||||||||
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