Voucher Wise Summary Report
Opening Balance | 7,230,001.51 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 13 | 01/04/2020 | OWN/2020-21/P/1 | 16,800 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 2,370 | 07/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 4,346 | 21/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/4 | 15 | 22/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/15 | 122,033 | 22/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 30 | 22/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 5,904 | 22/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 5,588 | 22/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/1 | 300 | 22/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 2,710 | 22/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
21/04/2020 | TSC/2020-21/R/1 | 12,000 | 22/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/9 | 1,390 | 22/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
22/04/2020 | TSC/2020-21/P/5 | 10,800 | ||||||||||||
|