Voucher Wise Summary Report
Opening Balance | 1,292,708.61 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 917 | 04/04/2020 | OWN/2020-21/P/1 | 59 | 04/04/2020 | OWN/2020-21/C/2 | 14,070 | ||||||
23/04/2020 | OWN/2020-21/R/2 | 10 | 07/04/2020 | MGNREGA/2020-21/P/1 | 5,980 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 415 | 16/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
24/04/2020 | OWN/2020-21/R/14 | 12,000 | 17/04/2020 | OWN/2020-21/P/15 | 100 | |||||||||
22/04/2020 | FFC/2020-21/P/2 | 118 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 47,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 27,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 60,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 24,662 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 36,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 1,600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 138,182 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 172,049 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 63,226 | ||||||||||||
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