Voucher Wise Summary Report
Opening Balance | 1,088,179.38 | |||||||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 6,560 | 03/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/2 | 2,853 | 03/04/2020 | OWN/2020-21/P/5 | 1,200 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 1,725 | 04/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
15/04/2020 | OWN/2020-21/R/9 | 1,725 | 16/04/2020 | FFC/2020-21/P/3 | 70,000 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 123 | 16/04/2020 | MGNREGA/2020-21/P/1 | 2,853 | |||||||||
17/04/2020 | OWN/2020-21/P/4 | 4,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 1,200 | ||||||||||||
20/04/2020 | OWN/2020-21/P/8 | 500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 13,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 25,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 7,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/1 | 590 | ||||||||||||
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