Voucher Wise Summary Report
Opening Balance | 3,792,962.26 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 32 | 01/04/2020 | OWN/2020-21/P/12 | 370 | |||||||||
01/04/2020 | TSC/2020-21/R/1 | 60,000 | 01/04/2020 | OWN/2020-21/P/13 | 2,400 | |||||||||
01/04/2020 | TSC/2020-21/R/2 | 144,000 | 01/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 847,986 | 01/04/2020 | OWN/2020-21/P/3 | 1,200 | |||||||||
20/04/2020 | MGNREGA/2020-21/R/2 | 4,848 | 04/04/2020 | STS/2020-21/P/1 | 590 | |||||||||
20/04/2020 | MGNREGA/2020-21/R/3 | 5,716 | 04/04/2020 | STS/2020-21/P/2 | 590 | |||||||||
07/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
07/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
07/04/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 3,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
|