Voucher Wise Summary Report
Opening Balance | 2,525,773.15 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 39,300 | 01/04/2020 | FFC/2020-21/P/1 | 100,072 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 6,243 | 01/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 88,720 | 15/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 200 | 15/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 1,255 | 15/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 671 | 15/04/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
08/04/2020 | MGNREGA/2020-21/R/2 | 7,800 | 21/04/2020 | MGNREGA/2020-21/P/1 | 6,243 | |||||||||
20/04/2020 | TSC/2020-21/R/2 | 120,000 | 21/04/2020 | MGNREGA/2020-21/P/2 | 7,800 | |||||||||
25/04/2020 | OWN/2020-21/R/2 | 800 | 28/04/2020 | OWN/2020-21/P/1 | 7,000 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 768,531 | 28/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
28/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
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