Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | 4THSFC/2019-20/R/7 | 1,000,000 | 09/12/2019 | 4THSFC/2019-20/P/15 | 2,000 | 12/12/2019 | FFC/2019-20/C/1 | 365,158 | ||||||
10/12/2019 | OWN/2019-20/R/5 | 1,434 | 10/12/2019 | OWN/2019-20/P/6 | 8,800 | |||||||||
15/12/2019 | MBPY/2019-20/R/12 | 320,800 | 15/12/2019 | MBPY/2019-20/P/13 | 302,700 | |||||||||
22/12/2019 | MGNREGA/2019-20/R/1 | 71,064 | 19/12/2019 | FFC/2019-20/P/19 | 770,694 | |||||||||
25/12/2019 | OWN/2019-20/R/6 | 626 | 28/12/2019 | MGNREGA/2019-20/P/1 | 71,064 | |||||||||
|