Voucher Wise Summary Report
Opening Balance | 3,023,062.83 | |||||||||||||
20/04/2020 | OWN/2020-21/R/2 | 11,454 | 16/04/2020 | FFC/2020-21/P/1 | 9,500 | |||||||||
16/04/2020 | MGNREGA/2020-21/P/1 | 8,968 | ||||||||||||
16/04/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/2 | 10,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 3,200 | ||||||||||||
24/04/2020 | TSC/2020-21/P/1 | 24,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/2 | 24,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 36,993 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,613 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,036 | ||||||||||||
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