Voucher Wise Summary Report
Opening Balance | 1,523,631.84 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 141,452 | 04/04/2020 | FFC/2020-21/P/1 | 29,000 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 725 | 09/04/2020 | MGNREGA/2020-21/P/1 | 107,301 | |||||||||
16/04/2020 | MGNREGA/2020-21/R/1 | 4,227 | 09/04/2020 | MGNREGA/2020-21/P/2 | 117,033 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 4,050 | 13/04/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/R/19 | 2,154 | 20/04/2020 | FFC/2020-21/P/3 | 13,000 | |||||||||
20/04/2020 | MGNREGA/2020-21/P/3 | 4,200 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 28,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 4,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 2,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/30 | 141.6 | ||||||||||||
30/04/2020 | TSC/2020-21/P/1 | 307,017.7 | ||||||||||||
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