Voucher Wise Summary Report
Opening Balance | 1,280,264.05 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 51,557 | 08/04/2020 | OWN/2020-21/P/1 | 4,209 | |||||||||
06/04/2020 | MGNREGA/2020-21/R/1 | 9 | 08/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/2 | 8,970 | 09/04/2020 | OWN/2020-21/P/3 | 8,050 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 2,389 | 15/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 10,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
|