Voucher Wise Summary Report
Opening Balance | 2,068,646.05 | |||||||||||||
05/04/2019 | FFC/2019-20/R/1 | 11,290 | 02/04/2019 | 4THSFC/2019-20/P/1 | 10,215 | 15/04/2019 | NOAPS/2019-20/C/6 | 322,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/3 | 262,100 | 02/04/2019 | OWN/2019-20/P/1 | 3,750 | |||||||||
12/04/2019 | FFC/2019-20/R/2 | 7,548 | 02/04/2019 | OWN/2019-20/P/2 | 500 | |||||||||
12/04/2019 | FFC/2019-20/R/3 | 4,000 | 05/04/2019 | FFC/2019-20/P/8 | 150,000 | |||||||||
20/04/2019 | MGNREGA/2019-20/R/1 | 111,600 | 12/04/2019 | FFC/2019-20/P/9 | 102,524 | |||||||||
15/04/2019 | FFC/2019-20/P/10 | 105,234 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/3 | 263,900 | ||||||||||||
23/04/2019 | FFC/2019-20/P/4 | 5,000 | ||||||||||||
|