Voucher Wise Summary Report
Opening Balance | 3,272,809.36 | |||||||||||||
02/04/2020 | FFC/2020-21/R/1 | 627,294 | 02/04/2020 | OWN/2020-21/P/1 | 6,000 | 04/04/2020 | OWN/2020-21/C/1 | 51,800 | ||||||
04/04/2020 | NRDWSP/2020-21/R/3 | 24.73 | 02/04/2020 | OWN/2020-21/P/2 | 3,350 | |||||||||
04/04/2020 | STS/2020-21/R/5 | 202 | 04/04/2020 | OWN/2020-21/P/10 | 12,150 | |||||||||
16/04/2020 | STS/2020-21/R/1 | 367 | 04/04/2020 | OWN/2020-21/P/8 | 17,450 | |||||||||
16/04/2020 | STS/2020-21/R/6 | 11 | 04/04/2020 | OWN/2020-21/P/9 | 22,200 | |||||||||
16/04/2020 | TSC/2020-21/R/1 | 501 | 04/04/2020 | STS/2020-21/P/1 | 26,000 | |||||||||
20/04/2020 | FFC/2020-21/R/2 | 13,179 | 04/04/2020 | STS/2020-21/P/2 | 313 | |||||||||
04/04/2020 | TSC/2020-21/P/1 | 68,747 | ||||||||||||
07/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/2 | 8,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 8,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 8,170 | ||||||||||||
16/04/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/1 | 7,022 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/2 | 7,022 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/3 | 7,022 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/4 | 7,022 | ||||||||||||
20/04/2020 | MGNREGA/2020-21/P/5 | 7,022 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 2,000 | ||||||||||||
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