Voucher Wise Summary Report
Opening Balance | 1,400,347.53 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 517,396 | 01/04/2020 | OWN/2020-21/P/1 | 9,500 | 01/04/2020 | OWN/2020-21/C/1 | 13,200 | ||||||
01/04/2020 | OWN/2020-21/R/1 | 588 | 30/04/2020 | FFC/2020-21/P/1 | 1,000 | 01/04/2020 | OWN/2020-21/C/2 | 11,000 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 24,780 | 30/04/2020 | FFC/2020-21/P/2 | 1,000 | 30/04/2020 | OWN/2020-21/C/3 | 6,000 | ||||||
01/04/2020 | TSC/2020-21/R/6 | 397 | 30/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/7 | 84,000 | 30/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
01/04/2020 | TSC/2020-21/R/8 | 36,000 | 30/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/3 | 14,694 | 30/04/2020 | FFC/2020-21/P/6 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/P/2 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 1,167 | ||||||||||||
30/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
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