Voucher Wise Summary Report
Opening Balance | 10,619,378.73 | |||||||||||||
01/04/2020 | OWN/2020-21/R/10 | 4,000 | 01/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 3,000 | 01/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 5,451 | 07/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 4,000 | 15/04/2020 | OWN/2020-21/P/18 | 12,000 | |||||||||
15/04/2020 | OWN/2020-21/R/12 | 12,000 | 15/04/2020 | OWN/2020-21/P/19 | 12,000 | |||||||||
15/04/2020 | OWN/2020-21/R/13 | 12,000 | 16/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
19/04/2020 | MGNREGA/2020-21/R/1 | 2,629 | 16/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/14 | 36,000 | 16/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/15 | 5,800 | 16/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 24,666.72 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 5,800 | ||||||||||||
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