Voucher Wise Summary Report
Opening Balance | 2,444,053.48 | |||||||||||||
09/04/2020 | TSC/2020-21/R/1 | 36,000 | 01/04/2020 | OWN/2020-21/P/27 | 1,992 | 01/04/2020 | OWN/2020-21/C/1 | 14,199 | ||||||
16/04/2020 | MGNREGA/2020-21/R/1 | 55,100 | 02/04/2020 | OWN/2020-21/P/1 | 1,950 | 01/04/2020 | OWN/2020-21/C/2 | 19,091 | ||||||
16/04/2020 | MGNREGA/2020-21/R/2 | 55,100 | 05/04/2020 | OWN/2020-21/P/2 | 1,600 | 15/04/2020 | OWN/2020-21/C/3 | 2,000 | ||||||
17/04/2020 | MGNREGA/2020-21/R/3 | 775 | 05/04/2020 | OWN/2020-21/P/3 | 1,140 | 15/04/2020 | OWN/2020-21/C/7 | 5,500 | ||||||
15/04/2020 | TSC/2020-21/P/1 | 108,000 | 20/04/2020 | OWN/2020-21/C/9 | 4,500 | |||||||||
16/04/2020 | TSC/2020-21/P/2 | 12,000 | 21/04/2020 | OWN/2020-21/C/4 | 3,500 | |||||||||
16/04/2020 | TSC/2020-21/P/3 | 12,000 | 21/04/2020 | OWN/2020-21/C/8 | 2,000 | |||||||||
16/04/2020 | TSC/2020-21/P/4 | 12,000 | 29/04/2020 | OWN/2020-21/C/5 | 4,000 | |||||||||
21/04/2020 | OWN/2020-21/P/23 | 4,720 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 2,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 2,600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 14,000 | ||||||||||||
23/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/24 | 3,950 | ||||||||||||
27/04/2020 | OWN/2020-21/P/25 | 1,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/26 | 1,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 3,898 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,400 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 1,200 | ||||||||||||
29/04/2020 | TSC/2020-21/P/6 | 36,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 9,105 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 55,100 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/2 | 55,100 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/3 | 6,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 1,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 2,600 | ||||||||||||
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