Voucher Wise Summary Report
Opening Balance | 1,630,206.9 | |||||||||||||
04/04/2020 | TSC/2020-21/R/1 | 36,000 | 04/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/2 | 1,433 | 04/04/2020 | TSC/2020-21/P/2 | 24,000 | |||||||||
28/04/2020 | TSC/2020-21/R/7 | 36,000 | 13/04/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
28/04/2020 | TSC/2020-21/R/8 | 132,000 | 16/04/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 720 | 20/04/2020 | OWN/2020-21/P/16 | 19,218 | |||||||||
21/04/2020 | FFC/2020-21/P/1 | 4,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/12 | 4,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/14 | 13,532 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 13,532 | ||||||||||||
28/04/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/11 | 54,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 400 | ||||||||||||
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