Voucher Wise Summary Report
Opening Balance | 860,812.8 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 100 | 01/04/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
03/04/2020 | FFC/2020-21/R/1 | 768,728 | 01/04/2020 | OWN/2020-21/P/3 | 2,600 | |||||||||
22/04/2020 | OWN/2020-21/R/6 | 3,626 | 04/04/2020 | FFC/2020-21/P/1 | 4,250 | |||||||||
28/04/2020 | MGNREGA/2020-21/R/1 | 4,147 | 21/04/2020 | FFC/2020-21/P/2 | 13,000 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 666 | 29/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 1,200 | 29/04/2020 | FFC/2020-21/P/4 | 9,500 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 1,655 | 29/04/2020 | FFC/2020-21/P/5 | 36,993 | |||||||||
30/04/2020 | OWN/2020-21/P/10 | 18,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 2,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 8,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 3,500 | ||||||||||||
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