Voucher Wise Summary Report
Opening Balance | 3,981,184.73 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 283.62 | 03/04/2020 | FFC/2020-21/P/1 | 200,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,370.43 | 03/04/2020 | FFC/2020-21/P/2 | 100,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 1,092 | 03/04/2020 | FFC/2020-21/P/3 | 35,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 4,082.44 | 03/04/2020 | FFC/2020-21/P/4 | 200,000 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 627,494 | 03/04/2020 | FFC/2020-21/P/5 | 64.9 | |||||||||
22/04/2020 | TSC/2020-21/R/2 | 1,000 | 13/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
13/04/2020 | OWN/2020-21/P/2 | 25,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 577,294 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
18/04/2020 | TSC/2020-21/P/1 | 23.6 | ||||||||||||
|