Voucher Wise Summary Report
Opening Balance | 3,217,987.48 | |||||||||||||
08/04/2020 | OWN/2020-21/R/7 | 667 | 04/04/2020 | OWN/2020-21/P/1 | 6,700 | |||||||||
27/04/2020 | FFC/2020-21/R/5 | 2,857 | 13/04/2020 | FFC/2020-21/P/1 | 33,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 10,967 | 13/04/2020 | FFC/2020-21/P/2 | 5,400 | |||||||||
13/04/2020 | MGNREGA/2020-21/P/2 | 3,750 | ||||||||||||
13/04/2020 | MGNREGA/2020-21/P/3 | 7,000 | ||||||||||||
13/04/2020 | MGNREGA/2020-21/P/4 | 40,319 | ||||||||||||
13/04/2020 | STS/2020-21/P/10 | 100,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/18 | 4,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 3,800 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 33,000 | ||||||||||||
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