Voucher Wise Summary Report
Opening Balance | 381,480.85 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | 6,603 | |||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 10,937 | 12/04/2019 | OWN/2019-20/P/14 | 70.8 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 2,604.11 | 26/04/2019 | OWN/2019-20/P/2 | 800 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 291 | 29/04/2019 | OWN/2019-20/P/15 | 2,200 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 205,132 | ||||||||||||
11/04/2019 | OWN/2019-20/R/1 | 14,735 | ||||||||||||
20/04/2019 | OWN/2019-20/R/10 | 720 | ||||||||||||
25/04/2019 | OWN/2019-20/R/2 | 685 | ||||||||||||
|