Voucher Wise Summary Report
Opening Balance | 1,328,309.35 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 19.67 | 01/04/2020 | OWN/2020-21/P/1 | 82.6 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 309 | 16/04/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
01/04/2020 | OWN/2020-21/R/25 | 771 | 16/04/2020 | FFC/2020-21/P/2 | 147,972 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 690 | 16/04/2020 | FFC/2020-21/P/3 | 5,000 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 792 | 16/04/2020 | FFC/2020-21/P/4 | 29,500 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 2,140 | 16/04/2020 | FFC/2020-21/P/5 | 68,500 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 610 | 16/04/2020 | FFC/2020-21/P/6 | 39,600 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 904 | 27/04/2020 | OWN/2020-21/P/18 | 4,827 | |||||||||
01/04/2020 | OWN/2020-21/R/8 | 4,322 | 27/04/2020 | OWN/2020-21/P/19 | 4,827 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 1,953 | 27/04/2020 | OWN/2020-21/P/20 | 11,440 | |||||||||
02/04/2020 | OWN/2020-21/R/26 | 500,000 | 27/04/2020 | OWN/2020-21/P/21 | 9,654 | |||||||||
09/04/2020 | OWN/2020-21/R/27 | 400,000 | 27/04/2020 | OWN/2020-21/P/22 | 4,583 | |||||||||
27/04/2020 | OWN/2020-21/P/23 | 458 | ||||||||||||
27/04/2020 | OWN/2020-21/P/24 | 4,827 | ||||||||||||
27/04/2020 | OWN/2020-21/P/25 | 442,105 | ||||||||||||
27/04/2020 | OWN/2020-21/P/26 | 100.8 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 94 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 440 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 630 | ||||||||||||
|