Voucher Wise Summary Report
Opening Balance | 32,136,141.56 | |||||||||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 35,558 | 02/04/2019 | STS/2019-20/P/1 | 40,000 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 8,326 | 09/04/2019 | FFC/2019-20/P/1 | 225,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 652,315 | 24/04/2019 | STS/2019-20/P/2 | 50,000 | |||||||||
24/04/2019 | STS/2019-20/P/3 | 80,000 | ||||||||||||
24/04/2019 | STS/2019-20/P/4 | 80,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/2 | 29,475 | ||||||||||||
26/04/2019 | STS/2019-20/P/5 | 276,000 | ||||||||||||
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