Voucher Wise Summary Report
Opening Balance | 2,728,936.31 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 4,463 | 15/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/10 | 5,800 | 15/04/2020 | FFC/2020-21/P/11 | 41,600 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 15,780 | 15/04/2020 | FFC/2020-21/P/12 | 4,000 | |||||||||
24/04/2020 | FFC/2020-21/R/2 | 40,000 | 15/04/2020 | FFC/2020-21/P/13 | 50,234 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 3,000 | 15/04/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 7,032 | 15/04/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 683 | 15/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 10,795 | ||||||||||||
28/04/2020 | FFC/2020-21/P/14 | 8,884 | ||||||||||||
28/04/2020 | FFC/2020-21/P/15 | 34,785 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 1,110 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 206 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 11,539 | ||||||||||||
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