Voucher Wise Summary Report
Opening Balance | 3,326,603.82 | |||||||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 4,800 | 07/04/2020 | OWN/2020-21/P/1 | 2,100 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 2,333 | 07/04/2020 | OWN/2020-21/P/2 | 310,908 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 628,312 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 156,461 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 11,725 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 251,898 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 81,805 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 12,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 60,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/6 | 20,000 | ||||||||||||
|