Voucher Wise Summary Report
Opening Balance | 1,224,224.5 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 234 | 08/04/2020 | OWN/2020-21/P/4 | 185,000 | |||||||||
08/04/2020 | OWN/2020-21/R/5 | 185,000 | 12/04/2020 | OWN/2020-21/P/5 | 27,000 | |||||||||
12/04/2020 | OWN/2020-21/R/6 | 38,000 | 12/04/2020 | OWN/2020-21/P/6 | 9,000 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 784 | 12/04/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 5,000 | 21/04/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
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