Voucher Wise Summary Report
Opening Balance | 764,222.91 | |||||||||||||
16/04/2020 | FFC/2020-21/R/1 | 718,266 | 07/04/2020 | OWN/2020-21/P/1 | 2,400 | 28/04/2020 | OWN/2020-21/C/2 | 4,200 | ||||||
20/04/2020 | OWN/2020-21/R/10 | 3,180 | 09/04/2020 | OWN/2020-21/P/3 | 500 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/2 | 4,664 | 09/04/2020 | OWN/2020-21/P/30 | 10,000 | |||||||||
21/04/2020 | MGNREGA/2020-21/R/3 | 7,044 | 09/04/2020 | OWN/2020-21/P/4 | 100 | |||||||||
17/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 1,960 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 26,170 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 1,114 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 1,114 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 655 | ||||||||||||
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