Voucher Wise Summary Report
Opening Balance | 1,019,819.72 | |||||||||||||
07/04/2020 | TSC/2020-21/R/1 | 36,000 | 08/04/2020 | OWN/2020-21/P/1 | 1,600 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 27,195 | 08/04/2020 | OWN/2020-21/P/11 | 7,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 2,269 | 08/04/2020 | OWN/2020-21/P/12 | 3,150 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 9,715 | 08/04/2020 | OWN/2020-21/P/2 | 800 | |||||||||
08/04/2020 | OWN/2020-21/P/3 | 800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 800 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 1,100 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 700 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 295 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 295 | ||||||||||||
20/04/2020 | OWN/2020-21/P/31 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/32 | 5,400 | ||||||||||||
20/04/2020 | OWN/2020-21/P/33 | 500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/34 | 2,500 | ||||||||||||
22/04/2020 | TSC/2020-21/P/1 | 295 | ||||||||||||
22/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
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