Voucher Wise Summary Report
Opening Balance | 1,431,570.3 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 212 | 07/04/2020 | OWN/2020-21/P/11 | 2,100 | 01/04/2020 | OWN/2020-21/C/1 | 57,730 | ||||||
08/04/2020 | OWN/2020-21/R/1 | 49,004 | 08/04/2020 | OWN/2020-21/P/1 | 3,900 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 200,000 | 08/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 1,710 | 08/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 6,537 | 09/04/2020 | NRDWSP/2020-21/P/1 | 11,400 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 93 | 18/04/2020 | OWN/2020-21/P/4 | 7,500 | |||||||||
21/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 1,800 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 1,950 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 2,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 3 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 17,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 22,200 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 15,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 154,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 88 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 17,545 | ||||||||||||
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