Voucher Wise Summary Report
Opening Balance | 3,287,647.74 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 7,390 | 01/04/2020 | FFC/2020-21/P/12 | 263,450 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 124 | 01/04/2020 | FFC/2020-21/P/14 | 76,700 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/2 | 1,077 | 01/04/2020 | MGNREGA/2020-21/P/2 | 2,420 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/3 | 120 | 01/04/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/4 | 102 | 02/04/2020 | FFC/2020-21/P/1 | 273,147 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/5 | 99 | 09/04/2020 | FFC/2020-21/P/2 | 35,400 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 3,145 | 16/04/2020 | OWN/2020-21/P/1 | 5,714 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 3,336 | 28/04/2020 | OWN/2020-21/P/2 | 2,857 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 1,972 | 28/04/2020 | OWN/2020-21/P/3 | 6,600 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 7,125 | 30/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/P/5 | 4,125 | ||||||||||||
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