Voucher Wise Summary Report
Opening Balance | 1,049,864.27 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 16,230 | 01/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 16 | 01/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 8,390 | 01/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 974 | 01/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 4,240 | 01/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 2,319 | 01/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 353 | 01/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 72,000 | 01/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
01/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
01/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
01/04/2020 | MGNREGA/2020-21/P/1 | 16,230 | ||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 8,364 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 600 | ||||||||||||
01/04/2020 | OWN/2020-21/P/5 | 600 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 600 | ||||||||||||
01/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
01/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/29 | 100,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/30 | 50,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/31 | 19,602 | ||||||||||||
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