Voucher Wise Summary Report
Opening Balance | 548,145.93 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 225,341.9 | 01/04/2020 | OWN/2020-21/P/1 | 1,433.6 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 1,877.9 | 01/04/2020 | OWN/2020-21/P/31 | 16,300 | |||||||||
01/04/2020 | OWN/2020-21/R/9 | 30,008.25 | 15/04/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 27,409.8 | 15/04/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
20/04/2020 | OWN/2020-21/R/10 | 23,000 | 15/04/2020 | OWN/2020-21/P/13 | 3,575 | |||||||||
22/04/2020 | TSC/2020-21/R/2 | 1,000 | 20/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
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