Voucher Wise Summary Report
Opening Balance | 1,288,098.83 | |||||||||||||
17/04/2020 | OWN/2020-21/R/6 | 72,000 | 03/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 10,000 | 15/04/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/4 | 5,356 | 15/04/2020 | OWN/2020-21/P/2 | 6,500 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/9 | 27 | 22/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 10,000 | 22/04/2020 | OWN/2020-21/P/56 | 118 | |||||||||
24/04/2020 | OWN/2020-21/P/3 | 6,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 8,800 | ||||||||||||
28/04/2020 | SAS/2020-21/P/1 | 421,000 | ||||||||||||
28/04/2020 | SAS/2020-21/P/2 | 421,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
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