Voucher Wise Summary Report
Opening Balance | 622,775.85 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 5,000 | 01/04/2020 | OWN/2020-21/P/1 | 673 | 01/04/2020 | MGNREGA/2020-21/C/1 | 28.07 | ||||||
03/04/2020 | OWN/2020-21/P/7 | 6,000 | 01/04/2020 | OWN/2020-21/C/1 | 21,106 | |||||||||
03/04/2020 | OWN/2020-21/P/8 | 340 | 01/04/2020 | OWN/2020-21/C/2 | 165 | |||||||||
07/04/2020 | OWN/2020-21/P/2 | 12,000 | 01/04/2020 | OWN/2020-21/C/3 | 438 | |||||||||
10/04/2020 | OWN/2020-21/P/6 | 2,800 | 01/04/2020 | OWN/2020-21/C/4 | 70 | |||||||||
13/04/2020 | FFC/2020-21/P/1 | 1,000 | 16/04/2020 | FFC/2020-21/C/1 | 12 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 24,662 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 12 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 12,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
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