Voucher Wise Summary Report
Opening Balance | 191,980.17 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,024,579 | 02/04/2020 | TSC/2020-21/P/1 | 180,000 | 01/04/2020 | OWN/2020-21/C/1 | 3,779.17 | ||||||
01/04/2020 | TSC/2020-21/R/1 | 200,901 | 03/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 169 | 09/04/2020 | MGNREGA/2020-21/P/1 | 10,091 | |||||||||
23/04/2020 | MGNREGA/2020-21/R/2 | 32,057 | 10/04/2020 | MGNREGA/2020-21/P/2 | 12,653 | |||||||||
28/04/2020 | TSC/2020-21/R/2 | 324,051 | 14/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
17/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 4,000 | ||||||||||||
25/04/2020 | MGNREGA/2020-21/P/3 | 32,057 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
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