Voucher Wise Summary Report
Opening Balance | 4,909,561.55 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 64,629.4 | 01/04/2020 | FFC/2020-21/P/10 | 65,377 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 31.55 | 01/04/2020 | MGNREGA/2020-21/P/1 | 565,671.1 | |||||||||
01/04/2020 | TSC/2020-21/R/6 | 122,000 | 07/04/2020 | OWN/2020-21/P/1 | 80,000 | |||||||||
22/04/2020 | TSC/2020-21/R/1 | 1,000 | 07/04/2020 | TSC/2020-21/P/1 | 182,000 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 450 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 7,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 12,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 24,025 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 11.8 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 24,700 | ||||||||||||
29/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 2,000 | ||||||||||||
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