Voucher Wise Summary Report
Opening Balance | 1,105,238.01 | |||||||||||||
01/04/2020 | FFC/2020-21/R/5 | 535,010 | 30/04/2020 | FFC/2020-21/P/1 | 11,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 3,000 | 30/04/2020 | MGNREGA/2020-21/P/1 | 203,580 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 3,000 | ||||||||||||
01/04/2020 | OWN/2020-21/R/3 | 3,000 | ||||||||||||
01/04/2020 | OWN/2020-21/R/4 | 1,000 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/R/1 | 81,420 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/R/2 | 203,580 | ||||||||||||
16/04/2020 | MGNREGA/2020-21/R/3 | 129,938 | ||||||||||||
29/04/2020 | OWN/2020-21/R/5 | 2,240 | ||||||||||||
29/04/2020 | OWN/2020-21/R/6 | 2,240 | ||||||||||||
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