Voucher Wise Summary Report
Opening Balance | 1,076,351.46 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 1,322 | 15/04/2020 | FFC/2020-21/P/1 | 2,000 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 89 | 15/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
06/04/2020 | STS/2020-21/R/7 | 903 | 20/04/2020 | FFC/2020-21/P/2 | 3,000 | |||||||||
07/04/2020 | TSC/2020-21/R/1 | 751 | 20/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
07/04/2020 | TSC/2020-21/R/2 | 24,000 | 20/04/2020 | OWN/2020-21/P/3 | 3,500 | |||||||||
10/04/2020 | OWN/2020-21/R/1 | 397 | 22/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 14,005 | 22/04/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
10/04/2020 | OWN/2020-21/R/23 | 589 | 25/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/24 | 14,400 | 25/04/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/2 | 6,888 | 25/04/2020 | OWN/2020-21/P/6 | 700 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/3 | 6,888 | 30/04/2020 | FFC/2020-21/P/3 | 9,040 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/4 | 6,888 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/R/5 | 10,096 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/R/1 | 268 | ||||||||||||
30/04/2020 | STS/2020-21/R/10 | 177 | ||||||||||||
30/04/2020 | STS/2020-21/R/11 | 402 | ||||||||||||
30/04/2020 | STS/2020-21/R/9 | 182 | ||||||||||||
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