Voucher Wise Summary Report
Opening Balance | 2,509,229 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 17,134 | 01/04/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
16/04/2020 | STS/2020-21/R/1 | 450,000 | 01/04/2020 | OWN/2020-21/P/6 | 500 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 2,500 | 01/04/2020 | OWN/2020-21/P/7 | 350 | |||||||||
02/04/2020 | MGNREGA/2020-21/P/4 | 24,513 | ||||||||||||
02/04/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
02/04/2020 | OWN/2020-21/P/11 | 400 | ||||||||||||
02/04/2020 | OWN/2020-21/P/9 | 27,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
17/04/2020 | STS/2020-21/P/1 | 445,600 | ||||||||||||
18/04/2020 | STS/2020-21/P/2 | 147 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 200,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 2,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/5 | 50,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 64,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 26,550 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 97,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 36,993 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
|