Voucher Wise Summary Report
Opening Balance | 1,721,151 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 4,535 | 01/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 26,147 | 01/04/2020 | FFC/2020-21/P/2 | 7,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 1,860.14 | 01/04/2020 | OWN/2020-21/P/1 | 26,977.6 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 67 | 01/04/2020 | OWN/2020-21/P/2 | 1,879.54 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 49 | 07/04/2020 | OWN/2020-21/P/10 | 8,550 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/2 | 5,117 | 07/04/2020 | OWN/2020-21/P/11 | 850 | |||||||||
07/04/2020 | OWN/2020-21/R/16 | 893 | 07/04/2020 | OWN/2020-21/P/8 | 14,000 | |||||||||
10/04/2020 | OWN/2020-21/R/3 | 872 | 07/04/2020 | OWN/2020-21/P/9 | 4,050 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 961 | 08/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 350 | 27/04/2020 | OWN/2020-21/P/12 | 20,000 | |||||||||
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