Voucher Wise Summary Report
Opening Balance | 3,393,811.24 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 15,360.3 | 03/04/2020 | FFC/2020-21/P/1 | 1,500 | 07/04/2020 | OWN/2020-21/C/1 | 62,000 | ||||||
21/04/2020 | FFC/2020-21/R/1 | 345,000 | 04/04/2020 | FFC/2020-21/P/2 | 700 | 07/04/2020 | OWN/2020-21/C/2 | 5,084 | ||||||
30/04/2020 | OWN/2020-21/R/1 | 1,497 | 04/04/2020 | FFC/2020-21/P/3 | 1,108 | 13/04/2020 | NRDWSP/2020-21/C/1 | 8,600 | ||||||
07/04/2020 | FFC/2020-21/P/4 | 3,892 | 13/04/2020 | OWN/2020-21/C/3 | 4,293 | |||||||||
13/04/2020 | FFC/2020-21/P/5 | 350,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 1,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 9,756 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 18,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 80,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 54,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 350,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/22 | 5,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 2,850 | ||||||||||||
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