Voucher Wise Summary Report
Opening Balance | 3,980,738.25 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 16,409 | 06/04/2020 | FFC/2020-21/P/37 | 1,780 | |||||||||
18/04/2020 | OWN/2020-21/R/40 | 198,272 | 13/04/2020 | FFC/2020-21/P/1 | 8,040 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/1 | 8,749 | 13/04/2020 | FFC/2020-21/P/2 | 6,187 | |||||||||
24/04/2020 | OWN/2020-21/R/41 | 58,918 | 13/04/2020 | FFC/2020-21/P/3 | 4,000 | |||||||||
24/04/2020 | OWN/2020-21/R/42 | 2,321 | 13/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
27/04/2020 | FFC/2020-21/R/2 | 6,647 | 13/04/2020 | FFC/2020-21/P/5 | 4,000 | |||||||||
27/04/2020 | OWN/2020-21/R/43 | 1,500 | 15/04/2020 | FFC/2020-21/P/6 | 5,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/2 | 2,378 | 18/04/2020 | OWN/2020-21/P/30 | 1,100 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 10,293 | 22/04/2020 | OWN/2020-21/P/1 | 9,775 | |||||||||
22/04/2020 | OWN/2020-21/P/2 | 142 | ||||||||||||
24/04/2020 | OWN/2020-21/P/124 | 143 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 35,000 | ||||||||||||
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