Voucher Wise Summary Report
Opening Balance | 278,133.36 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 500 | 10/04/2020 | FFC/2020-21/P/1 | 25,000 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 500 | 10/04/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 2,012 | 10/04/2020 | FFC/2020-21/P/3 | 15,850 | |||||||||
10/04/2020 | FFC/2020-21/R/1 | 592,975 | 10/04/2020 | FFC/2020-21/P/4 | 5,500 | |||||||||
11/04/2020 | TSC/2020-21/R/1 | 207 | 11/04/2020 | FFC/2020-21/P/5 | 13,800 | |||||||||
11/04/2020 | TSC/2020-21/R/2 | 276,000 | 11/04/2020 | FFC/2020-21/P/6 | 13,400 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/1 | 977,253 | 16/04/2020 | MGNREGA/2020-21/P/2 | 136,775 | |||||||||
21/04/2020 | TSC/2020-21/R/3 | 180,000 | 16/04/2020 | MGNREGA/2020-21/P/3 | 177,428 | |||||||||
16/04/2020 | MGNREGA/2020-21/P/4 | 58,850 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/5 | 198,996 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/P/6 | 198,090 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 36,993 | ||||||||||||
20/04/2020 | TSC/2020-21/P/1 | 10,000 | ||||||||||||
20/04/2020 | TSC/2020-21/P/2 | 150,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 5,360 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 3,012 | ||||||||||||
30/04/2020 | TSC/2020-21/P/3 | 50,000 | ||||||||||||
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