Voucher Wise Summary Report
Opening Balance | 2,164,429.46 | |||||||||||||
19/04/2020 | OWN/2020-21/R/6 | 8,400 | 01/04/2020 | FFC/2020-21/P/25 | 1 | |||||||||
20/04/2020 | OWN/2020-21/R/14 | 40,000 | 17/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
21/04/2020 | OWN/2020-21/R/18 | 300,000 | 17/04/2020 | FFC/2020-21/P/2 | 2.36 | |||||||||
21/04/2020 | TSC/2020-21/R/1 | 84,000 | 18/04/2020 | FFC/2020-21/P/3 | 39,500 | |||||||||
22/04/2020 | MGNREGA/2020-21/R/1 | 2,275 | 20/04/2020 | OWN/2020-21/P/1 | 40,000 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 1,902 | 21/04/2020 | OWN/2020-21/P/20 | 84,000 | |||||||||
21/04/2020 | OWN/2020-21/P/21 | 300,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 8,900 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 2.36 | ||||||||||||
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