Voucher Wise Summary Report
Opening Balance | 1,978,644.05 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 788,220.02 | 07/04/2020 | OWN/2020-21/P/1 | 9,350 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 21,709.92 | 20/04/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 57,001.63 | 22/04/2020 | FFC/2020-21/P/1 | 88,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 9,940.67 | 22/04/2020 | OWN/2020-21/P/3 | 850 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 76,276 | 29/04/2020 | FFC/2020-21/P/2 | 60,000 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 5,616 | 29/04/2020 | FFC/2020-21/P/3 | 54,200 | |||||||||
20/04/2020 | MGNREGA/2020-21/R/2 | 6,566 | 29/04/2020 | FFC/2020-21/P/4 | 71,000 | |||||||||
29/04/2020 | FFC/2020-21/P/5 | 7,819 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 5,123 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | MGNREGA/2020-21/P/1 | 6,566 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
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