Voucher Wise Summary Report
Opening Balance | 2,976,676.21 | |||||||||||||
10/04/2020 | OWN/2020-21/R/11 | 300 | 10/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
10/04/2020 | TSC/2020-21/R/1 | 3,419 | 10/04/2020 | OWN/2020-21/P/2 | 500 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 31,666 | 10/04/2020 | OWN/2020-21/P/25 | 720 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/1 | 27 | 10/04/2020 | OWN/2020-21/P/26 | 900 | |||||||||
21/04/2020 | OWN/2020-21/R/12 | 150 | 11/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 1,385 | 11/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
11/04/2020 | FFC/2020-21/P/3 | 24,662 | ||||||||||||
11/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
11/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
11/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
11/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/8 | 2,268 | ||||||||||||
12/04/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/13 | 5.32 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/11 | 8,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 14,375 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 900 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 900 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 900 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 5,102 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 583 | ||||||||||||
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