Voucher Wise Summary Report
Opening Balance | 1,337,659.42 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 16 | 01/04/2020 | MGNREGA/2020-21/P/1 | 4,937 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 5,787 | 01/04/2020 | OWN/2020-21/P/1 | 4,174 | |||||||||
02/04/2020 | OWN/2020-21/R/4 | 2,640 | 01/04/2020 | OWN/2020-21/P/2 | 11,850.52 | |||||||||
16/04/2020 | TSC/2020-21/R/2 | 180,000 | 01/04/2020 | OWN/2020-21/P/3 | 1,761.99 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 2,026 | 02/04/2020 | OWN/2020-21/P/17 | 2,640 | |||||||||
02/04/2020 | OWN/2020-21/P/4 | 5,787 | ||||||||||||
09/04/2020 | OWN/2020-21/P/18 | 2,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 6,150 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/19 | 680 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 2,825 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 4,500 | ||||||||||||
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