Voucher Wise Summary Report
Opening Balance | 2,469,492.65 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,250 | 01/04/2020 | OWN/2020-21/P/26 | 230,000 | |||||||||
01/04/2020 | TSC/2020-21/R/6 | 336.61 | 01/04/2020 | OWN/2020-21/P/27 | 2,250 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 3,232 | 04/04/2020 | MGNREGA/2020-21/P/1 | 8,544 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 260 | 15/04/2020 | OWN/2020-21/P/28 | 5,300 | |||||||||
07/04/2020 | TSC/2020-21/R/2 | 7,996 | 15/04/2020 | OWN/2020-21/P/29 | 4,700 | |||||||||
08/04/2020 | TSC/2020-21/R/3 | 169,456 | 21/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 15,016 | 21/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 1,000,000 | 21/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/38 | 11.8 | ||||||||||||
29/04/2020 | OWN/2020-21/P/39 | 11,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/40 | 7,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
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