Voucher Wise Summary Report
Opening Balance | 640,385.45 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 51,061 | 01/04/2020 | STS/2020-21/P/1 | 51,061 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 5,400 | 08/04/2020 | OWN/2020-21/P/1 | 500 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 4,000 | 08/04/2020 | OWN/2020-21/P/2 | 100 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 56,937 | 08/04/2020 | OWN/2020-21/P/3 | 2,083 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 16,733 | 08/04/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 1,630 | 10/04/2020 | FFC/2020-21/P/1 | 7,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 2,724 | 10/04/2020 | FFC/2020-21/P/2 | 3,000 | |||||||||
30/04/2020 | SAS/2020-21/R/2 | 303 | 13/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 403 | 13/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,009 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 2,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 2,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 2,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 2,400 | ||||||||||||
15/04/2020 | OWN/2020-21/P/17 | 450 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 2,100 | ||||||||||||
24/04/2020 | NRDWSP/2020-21/P/1 | 12,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 12,583 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 2,700 | ||||||||||||
30/04/2020 | SAS/2020-21/P/1 | 18 | ||||||||||||
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