Voucher Wise Summary Report
Opening Balance | 2,345,294.37 | |||||||||||||
02/04/2020 | TSC/2020-21/R/1 | 5,374 | 01/04/2020 | TSC/2020-21/P/1 | 14,999 | 03/04/2020 | OWN/2020-21/C/3 | 21,000 | ||||||
02/04/2020 | TSC/2020-21/R/2 | 48,000 | 01/04/2020 | TSC/2020-21/P/2 | 7,000 | 23/04/2020 | OWN/2020-21/C/5 | 300 | ||||||
03/04/2020 | OWN/2020-21/R/1 | 5,346 | 02/04/2020 | MGNREGA/2020-21/P/1 | 346 | 28/04/2020 | OWN/2020-21/C/14 | 9,200 | ||||||
21/04/2020 | MGNREGA/2020-21/R/1 | 148 | 03/04/2020 | OWN/2020-21/P/1 | 11,441 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 897,500 | 03/04/2020 | OWN/2020-21/P/2 | 9,655 | |||||||||
03/04/2020 | OWN/2020-21/P/20 | 20,900 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 10,692 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 8,372 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 575,100 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 22,327 | ||||||||||||
23/04/2020 | OWN/2020-21/P/21 | 29,700 | ||||||||||||
25/04/2020 | MGNREGA/2020-21/P/2 | 148 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 17.7 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 354 | ||||||||||||
28/04/2020 | OWN/2020-21/P/22 | 9,600 | ||||||||||||
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