Voucher Wise Summary Report
Opening Balance | 36,666,427.06 | |||||||||||||
20/04/2020 | OWN/2020-21/R/1 | 30,793 | 01/04/2020 | FFC/2020-21/P/1 | 64,000 | 01/04/2020 | MGNREGA/2020-21/C/1 | 101,191.5 | ||||||
24/04/2020 | OWN/2020-21/R/2 | 3,988 | 01/04/2020 | MGNREGA/2020-21/P/1 | 104,291.5 | 01/04/2020 | OWN/2020-21/C/1 | 8,800,000 | ||||||
01/04/2020 | TSC/2020-21/P/1 | 199,094 | ||||||||||||
03/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 9,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 6,200 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 300 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 2,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 1,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 1,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
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