Voucher Wise Summary Report
Opening Balance | 1,799,317.65 | |||||||||||||
01/04/2020 | OWN/2020-21/R/77 | 67,720 | 01/04/2020 | OWN/2020-21/P/7 | 2,406 | |||||||||
01/04/2020 | STS/2020-21/R/5 | 1,565 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | STS/2020-21/R/6 | 840 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 6,319 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 2,406 | 13/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 2,748 | 13/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/44 | 7,200 | 13/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 10,136 | 13/04/2020 | OWN/2020-21/P/47 | 850 | |||||||||
13/04/2020 | OWN/2020-21/P/79 | 17,575 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 4,400 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 18,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/10 | 93,648 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 140,415 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/12 | 2,900 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/1 | 5,100 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/2 | 2,560 | ||||||||||||
27/04/2020 | MGNREGA/2020-21/P/3 | 8,800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 11,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/2 | 850 | ||||||||||||
29/04/2020 | OWN/2020-21/P/48 | 970 | ||||||||||||
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