Voucher Wise Summary Report
Opening Balance | 11,722,513.18 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,136,002 | 01/04/2020 | FFC/2020-21/P/14 | 36,000 | 01/04/2020 | OWN/2020-21/C/22 | 83,527 | ||||||
01/04/2020 | FFC/2020-21/R/2 | 9,120 | 01/04/2020 | FFC/2020-21/P/15 | 44,000 | 09/04/2020 | OWN/2020-21/C/23 | 16,000 | ||||||
01/04/2020 | FFC/2020-21/R/3 | 30,000 | 01/04/2020 | FFC/2020-21/P/2 | 8,400 | 30/04/2020 | OWN/2020-21/C/24 | 2,762 | ||||||
01/04/2020 | FFC/2020-21/R/4 | 24,000 | 01/04/2020 | FFC/2020-21/P/3 | 7,950 | 30/04/2020 | OWN/2020-21/C/25 | 2,446 | ||||||
01/04/2020 | FFC/2020-21/R/8 | 2,136,002 | 01/04/2020 | FFC/2020-21/P/4 | 6,075 | 30/04/2020 | OWN/2020-21/C/26 | 2,227 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 2,704 | 01/04/2020 | OWN/2020-21/P/44 | 58,750 | 30/04/2020 | OWN/2020-21/C/27 | 3,852 | ||||||
01/04/2020 | SAS/2020-21/R/2 | 9,173 | 01/04/2020 | OWN/2020-21/P/46 | 2,700 | |||||||||
01/04/2020 | SAS/2020-21/R/3 | 9,120 | 01/04/2020 | OWN/2020-21/P/47 | 720 | |||||||||
01/04/2020 | SAS/2020-21/R/4 | 9,120 | 01/04/2020 | OWN/2020-21/P/48 | 4,600 | |||||||||
01/04/2020 | SAS/2020-21/R/5 | 9,120 | 01/04/2020 | OWN/2020-21/P/49 | 7,500 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/1 | 68 | 01/04/2020 | OWN/2020-21/P/51 | 480 | |||||||||
02/04/2020 | MGNREGA/2020-21/R/2 | 14,252 | 01/04/2020 | OWN/2020-21/P/52 | 4,450 | |||||||||
16/04/2020 | OWN/2020-21/R/3 | 2,762 | 01/04/2020 | OWN/2020-21/P/53 | 83,527 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 16,185 | 15/04/2020 | FFC/2020-21/P/1 | 2,280 | |||||||||
16/04/2020 | OWN/2020-21/P/9 | 19,250 | ||||||||||||
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