Voucher Wise Summary Report
Opening Balance | 3,252,128.49 | |||||||||||||
01/04/2020 | FFC/2020-21/R/3 | 120,000 | 01/04/2020 | FFC/2020-21/P/1 | 17,472 | 07/04/2020 | OWN/2020-21/C/1 | 18,103 | ||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 72 | 01/04/2020 | FFC/2020-21/P/2 | 7,000 | |||||||||
06/04/2020 | TSC/2020-21/R/1 | 33 | 01/04/2020 | FFC/2020-21/P/3 | 1,500 | |||||||||
01/04/2020 | FFC/2020-21/P/4 | 19,775 | ||||||||||||
01/04/2020 | FFC/2020-21/P/5 | 76,545 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/2 | 4,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/27 | 3,665 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/3 | 1,800 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/4 | 1,408 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/5 | 4,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 2,250 | ||||||||||||
01/04/2020 | OWN/2020-21/P/10 | 2,400 | ||||||||||||
01/04/2020 | OWN/2020-21/P/11 | 170,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 2,250 | ||||||||||||
01/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 2,400 | ||||||||||||
01/04/2020 | OWN/2020-21/P/5 | 2,400 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 2,400 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 2,400 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 2,400 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 2,400 | ||||||||||||
28/04/2020 | FFC/2020-21/P/21 | 9,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 51,030 | ||||||||||||
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