Voucher Wise Summary Report
Opening Balance | 2,647,824.14 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 899 | 09/04/2020 | FFC/2020-21/P/1 | 37,680 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 114 | 09/04/2020 | FFC/2020-21/P/2 | 7,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/2 | 1,167 | 09/04/2020 | FFC/2020-21/P/3 | 2,000 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 7,000 | 09/04/2020 | FFC/2020-21/P/4 | 18,000 | |||||||||
22/04/2020 | STS/2020-21/R/1 | 114,187 | 13/04/2020 | MGNREGA/2020-21/P/1 | 8,367 | |||||||||
15/04/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 24,664 | ||||||||||||
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