Voucher Wise Summary Report
Opening Balance | 1,465,540.99 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 4 | 18/04/2020 | FFC/2020-21/P/1 | 13,468 | 22/04/2020 | OWN/2020-21/C/1 | 4,700 | ||||||
03/04/2020 | MGNREGA/2020-21/R/10 | 4,320 | 21/04/2020 | FFC/2020-21/P/2 | 32,500 | 22/04/2020 | OWN/2020-21/C/2 | 12,274 | ||||||
03/04/2020 | TSC/2020-21/R/1 | 84,000 | 24/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 615 | 24/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
27/04/2020 | STS/2020-21/R/1 | 62,939 | 24/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/11 | 2,189 | 24/04/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
24/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/22 | 4,320 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 4,050 | ||||||||||||
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