Voucher Wise Summary Report
Opening Balance | 3,674,473.9 | |||||||||||||
20/04/2020 | FFC/2020-21/R/1 | 29,994.1 | 13/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 999,558 | 13/04/2020 | FFC/2020-21/P/2 | 80,000 | |||||||||
28/04/2020 | OWN/2020-21/R/12 | 30,000 | 16/04/2020 | FFC/2020-21/P/3 | 10,002.5 | |||||||||
18/04/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 4,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 9,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 20,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 30,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 112,500 | ||||||||||||
23/04/2020 | MGNREGA/2020-21/P/1 | 118 | ||||||||||||
23/04/2020 | OWN/2020-21/P/1 | 118 | ||||||||||||
23/04/2020 | OWN/2020-21/P/29 | 118 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 99,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 36,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 20,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 99,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 99,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 16,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 40,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 47,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 90,000 | ||||||||||||
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