Voucher Wise Summary Report
Opening Balance | 1,256,421.06 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 5,868 | 15/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
01/04/2020 | OWN/2020-21/R/21 | 20,000 | 15/04/2020 | MGNREGA/2020-21/P/1 | 11,743 | |||||||||
01/04/2020 | OWN/2020-21/R/22 | 1,405 | 15/04/2020 | TSC/2020-21/P/1 | 120,000 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/1 | 11,743 | 30/04/2020 | FFC/2020-21/P/2 | 12,329 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 6,311 | 30/04/2020 | TSC/2020-21/P/2 | 312,000 | |||||||||
15/04/2020 | TSC/2020-21/R/1 | 312,000 | ||||||||||||
15/04/2020 | TSC/2020-21/R/2 | 324,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/2 | 5,900 | ||||||||||||
30/04/2020 | OWN/2020-21/R/9 | 2,441 | ||||||||||||
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