Voucher Wise Summary Report
Opening Balance | 1,219,203.42 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 6,906.02 | 01/04/2020 | MGNREGA/2020-21/P/1 | 3,593 | |||||||||
01/04/2020 | OWN/2020-21/R/18 | 2,000 | 01/04/2020 | OWN/2020-21/P/1 | 2,697 | |||||||||
01/04/2020 | OWN/2020-21/R/19 | 400 | 01/04/2020 | OWN/2020-21/P/7 | 2,884.62 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 527 | 01/04/2020 | OWN/2020-21/P/8 | 2,500 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 1,768 | 01/04/2020 | STS/2020-21/P/1 | 17.7 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 162 | 17/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 153 | 17/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 17,152 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
03/04/2020 | MGNREGA/2020-21/R/1 | 28 | 17/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 319,845 | 17/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
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