Voucher Wise Summary Report
Opening Balance | 473,098.84 | |||||||||||||
08/04/2020 | STS/2020-21/R/1 | 10,000 | 09/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 87,764 | 20/04/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 4,160 | 21/04/2020 | OWN/2020-21/P/1 | 40,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 1,356 | 24/04/2020 | MGNREGA/2020-21/P/1 | 19,000 | |||||||||
27/04/2020 | OWN/2020-21/P/2 | 30,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 10,000 | ||||||||||||
30/04/2020 | STS/2020-21/P/2 | 26,755.3 | ||||||||||||
|