Voucher Wise Summary Report
Opening Balance | 695,870.25 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 253,527 | 01/04/2019 | MGNREGA/2019-20/P/1 | 173 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 11,410.4 | 06/04/2019 | FFC/2019-20/P/1 | 68,250 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 15,050 | 09/04/2019 | MGNREGA/2019-20/P/2 | 5,856 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 1,128 | 16/04/2019 | STS/2019-20/P/1 | 1,827,835 | |||||||||
12/04/2019 | STS/2019-20/R/1 | 921,218 | 24/04/2019 | FFC/2019-20/P/2 | 30,000 | |||||||||
15/04/2019 | STS/2019-20/R/2 | 923,512 | ||||||||||||
15/04/2019 | STS/2019-20/R/3 | 17,588 | ||||||||||||
16/04/2019 | STS/2019-20/R/4 | 17,550 | ||||||||||||
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