Voucher Wise Summary Report
Opening Balance | 2,794,248.1 | |||||||||||||
04/04/2020 | OWN/2020-21/R/16 | 1,127 | 13/04/2020 | FFC/2020-21/P/8 | 11,000 | 08/04/2020 | OWN/2020-21/C/1 | 4,000 | ||||||
20/04/2020 | TSC/2020-21/R/5 | 48,000 | 13/04/2020 | OWN/2020-21/P/28 | 1,700 | 08/04/2020 | OWN/2020-21/C/7 | 7,000 | ||||||
24/04/2020 | MGNREGA/2020-21/R/4 | 8,562 | 17/04/2020 | OWN/2020-21/P/29 | 150 | |||||||||
21/04/2020 | FFC/2020-21/P/1 | 24,662 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/1 | 8,562 | ||||||||||||
27/04/2020 | TSC/2020-21/P/5 | 48,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/31 | 812 | ||||||||||||
30/04/2020 | OWN/2020-21/P/55 | 800 | ||||||||||||
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