Voucher Wise Summary Report
Opening Balance | 4,683,708.5 | |||||||||||||
03/04/2020 | STS/2020-21/R/1 | 500,000 | 17/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
23/04/2020 | MGNREGA/2020-21/R/1 | 14,635 | 17/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/R/1 | 12,501 | 17/04/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 6,084 | 17/04/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/6 | 574 | 17/04/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
17/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/34 | 2,200 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 8,039 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 560 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 15,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/29 | 1,960 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 18,664 | ||||||||||||
28/04/2020 | OWN/2020-21/P/30 | 8,650 | ||||||||||||
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