Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 22,536 | 01/05/2020 | FFC/2020-21/P/1 | 113,064 | |||||||||
01/05/2020 | FFC/2020-21/R/2 | 11,196 | 01/05/2020 | FFC/2020-21/P/2 | 97,916 | |||||||||
01/05/2020 | MGNREGA/2020-21/R/1 | 13,479.5 | 01/05/2020 | TSC/2020-21/P/1 | 300,000 | |||||||||
01/05/2020 | TSC/2020-21/R/3 | 360,000 | 14/05/2020 | OWN/2020-21/P/41 | 15,000 | |||||||||
07/05/2020 | MGNREGA/2020-21/R/2 | 73 | 17/05/2020 | OWN/2020-21/P/42 | 2,500 | |||||||||
10/05/2020 | OWN/2020-21/R/3 | 13,319 | 21/05/2020 | FFC/2020-21/P/3 | 82,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 15,000 | 22/05/2020 | FFC/2020-21/P/4 | 73,960.72 | |||||||||
17/05/2020 | OWN/2020-21/R/5 | 2,500 | 22/05/2020 | OWN/2020-21/P/43 | 1,700 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 4,000 | 23/05/2020 | OWN/2020-21/P/44 | 1,200 | |||||||||
27/05/2020 | OWN/2020-21/R/29 | 15,000 | 25/05/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 3,500 | 26/05/2020 | OWN/2020-21/P/8 | 16,000 | |||||||||
29/05/2020 | TSC/2020-21/R/2 | 21,009 | 27/05/2020 | OWN/2020-21/P/46 | 3,500 | |||||||||
27/05/2020 | OWN/2020-21/P/9 | 15,030 | ||||||||||||
|