Voucher Wise Summary Report
Opening Balance | 1,760,931.17 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 135 | 07/04/2020 | OWN/2020-21/P/1 | 13,000 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 500 | 07/04/2020 | OWN/2020-21/P/4 | 10,890 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 135 | 08/04/2020 | FFC/2020-21/P/1 | 17,250 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 500 | 13/04/2020 | OWN/2020-21/P/2 | 531 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 135 | 13/04/2020 | OWN/2020-21/P/5 | 472 | |||||||||
17/04/2020 | MGNREGA/2020-21/R/1 | 11,971 | 21/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 500 | 21/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 750 | 21/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
21/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/1 | 11,970 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 13,350 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 15,605 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
23/04/2020 | STS/2020-21/P/1 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/16 | 11,760 | ||||||||||||
29/04/2020 | FFC/2020-21/P/17 | 85,848 | ||||||||||||
29/04/2020 | FFC/2020-21/P/18 | 85,848 | ||||||||||||
29/04/2020 | FFC/2020-21/P/19 | 66,444 | ||||||||||||
29/04/2020 | FFC/2020-21/P/20 | 29,400 | ||||||||||||
29/04/2020 | FFC/2020-21/P/21 | 9,800 | ||||||||||||
29/04/2020 | FFC/2020-21/P/22 | 95,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/23 | 95,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/24 | 34.22 | ||||||||||||
29/04/2020 | FFC/2020-21/P/25 | 41,800 | ||||||||||||
29/04/2020 | FFC/2020-21/P/26 | 45,164 | ||||||||||||
29/04/2020 | FFC/2020-21/P/27 | 125,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/30 | 88,200 | ||||||||||||
|