Voucher Wise Summary Report
Opening Balance | 1,835,325.91 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 41 | 10/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
13/04/2020 | FFC/2020-21/R/1 | 12,213 | 13/04/2020 | FFC/2020-21/P/1 | 16,520 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 361 | 13/04/2020 | FFC/2020-21/P/2 | 1,980 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 500 | 15/04/2020 | OWN/2020-21/P/4 | 13,000 | |||||||||
13/04/2020 | OWN/2020-21/R/8 | 4,751 | 15/04/2020 | OWN/2020-21/P/5 | 10,500 | |||||||||
15/04/2020 | OWN/2020-21/R/24 | 21,000 | 15/04/2020 | OWN/2020-21/P/6 | 21,000 | |||||||||
16/04/2020 | OWN/2020-21/R/25 | 22,000 | 22/04/2020 | OWN/2020-21/P/7 | 6,046 | |||||||||
22/04/2020 | MGNREGA/2020-21/R/1 | 1,965 | 23/04/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
23/04/2020 | OWN/2020-21/R/10 | 704 | 23/04/2020 | OWN/2020-21/P/11 | 300 | |||||||||
23/04/2020 | OWN/2020-21/R/11 | 569 | 23/04/2020 | OWN/2020-21/P/8 | 6,000 | |||||||||
23/04/2020 | OWN/2020-21/R/9 | 736 | 23/04/2020 | OWN/2020-21/P/9 | 2,500 | |||||||||
25/04/2020 | OWN/2020-21/R/2 | 500 | 25/04/2020 | OWN/2020-21/P/2 | 9,000 | |||||||||
30/04/2020 | OWN/2020-21/R/26 | 50,000 | 30/04/2020 | MGNREGA/2020-21/P/1 | 1,965 | |||||||||
30/04/2020 | OWN/2020-21/R/31 | 10,000 | ||||||||||||
|