Voucher Wise Summary Report
Opening Balance | 3,556,383.1 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,479,457 | 01/04/2020 | OWN/2020-21/P/1 | 40,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 40,000 | 01/04/2020 | OWN/2020-21/P/2 | 32,600 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 32,600 | 01/04/2020 | STS/2020-21/P/1 | 2,059 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 36,000 | 01/04/2020 | STS/2020-21/P/2 | 36,000 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 6,583 | 04/04/2020 | MGNREGA/2020-21/P/1 | 55,536 | |||||||||
05/04/2020 | MGNREGA/2020-21/R/1 | 6,225 | 04/04/2020 | MGNREGA/2020-21/P/2 | 55,536 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 1,150 | 04/04/2020 | MGNREGA/2020-21/P/3 | 55,536 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 4,009 | 04/04/2020 | MGNREGA/2020-21/P/5 | 55,536 | |||||||||
21/04/2020 | FFC/2020-21/R/2 | 2,000 | 04/04/2020 | MGNREGA/2020-21/P/6 | 55,536 | |||||||||
21/04/2020 | STS/2020-21/R/2 | 2,250,000 | 04/04/2020 | MGNREGA/2020-21/P/7 | 55,536 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 57,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 28,890 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 12 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 12,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 35 | ||||||||||||
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