Voucher Wise Summary Report
Opening Balance | 2,241,608.35 | |||||||||||||
01/04/2020 | TSC/2020-21/R/1 | 342 | 11/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
07/04/2020 | TSC/2020-21/R/2 | 72,000 | 27/04/2020 | OWN/2020-21/P/1 | 1,480 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 1,091 | 27/04/2020 | OWN/2020-21/P/2 | 8,000 | |||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | 8,142 | 27/04/2020 | OWN/2020-21/P/3 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 7,701 | 27/04/2020 | OWN/2020-21/P/4 | 5,800 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 3,970 | 27/04/2020 | OWN/2020-21/P/5 | 2,100 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 2,370 | 27/04/2020 | OWN/2020-21/P/6 | 4,000 | |||||||||
27/04/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 250 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 3,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 2,717 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 14,000 | ||||||||||||
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