Voucher Wise Summary Report
Opening Balance | 641,457.11 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 7,593 | 01/04/2020 | STS/2020-21/P/4 | 88 | |||||||||
01/04/2020 | STS/2020-21/R/6 | 5,034 | 02/04/2020 | STS/2020-21/P/5 | 177 | |||||||||
27/04/2020 | OWN/2020-21/R/11 | 32,335 | 03/04/2020 | FFC/2020-21/P/1 | 2,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 38 | 11/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | 1,470 | 16/04/2020 | OWN/2020-21/P/3 | 4,952 | |||||||||
30/04/2020 | STS/2020-21/R/7 | 176 | 17/04/2020 | FFC/2020-21/P/2 | 349,538 | |||||||||
30/04/2020 | TSC/2020-21/R/1 | 104 | 18/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
19/04/2020 | FFC/2020-21/P/4 | 49,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 1,450 | ||||||||||||
28/04/2020 | OWN/2020-21/P/46 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 13,795 | ||||||||||||
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