Voucher Wise Summary Report
Opening Balance | 1,836,954 | |||||||||||||
01/04/2020 | IAY/2020-21/R/1 | 12 | 01/04/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 126 | 14/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 76 | 14/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 430 | 14/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
09/04/2020 | MGNREGA/2020-21/R/1 | 20,880 | 14/04/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
09/04/2020 | MGNREGA/2020-21/R/2 | 1,388 | 14/04/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
24/04/2020 | TSC/2020-21/R/1 | 168,000 | 14/04/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 3,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 2,150 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 600 | ||||||||||||
24/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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