Voucher Wise Summary Report
Opening Balance | 3,424,325.87 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 20,513 | 10/04/2020 | OWN/2020-21/P/1 | 6,580 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 32 | 10/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 304 | 14/04/2020 | FFC/2020-21/P/1 | 13,000 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 368 | 16/04/2020 | OWN/2020-21/P/11 | 1,500 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 38,462 | 16/04/2020 | OWN/2020-21/P/3 | 61,512 | |||||||||
01/04/2020 | OWN/2020-21/R/12 | 114,301 | 16/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 40 | 27/04/2020 | FFC/2020-21/P/3 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 2,292 | 27/04/2020 | OWN/2020-21/P/12 | 6,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 87,049 | 27/04/2020 | OWN/2020-21/P/13 | 440 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 79,461 | 27/04/2020 | OWN/2020-21/P/14 | 500 | |||||||||
27/04/2020 | OWN/2020-21/P/48 | 41,430 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 249 | ||||||||||||
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