Voucher Wise Summary Report
Opening Balance | 2,132,732.78 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 62,928 | 01/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 6,974 | 01/04/2020 | OWN/2020-21/P/1 | 6,897 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 6,897 | 01/04/2020 | OWN/2020-21/P/22 | 6,974 | |||||||||
06/04/2020 | FFC/2020-21/R/2 | 11,072 | 02/04/2020 | FFC/2020-21/P/2 | 54,000 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 2,168 | 13/04/2020 | OWN/2020-21/P/23 | 4,200 | |||||||||
24/04/2020 | OWN/2020-21/R/15 | 1,400 | 13/04/2020 | OWN/2020-21/P/24 | 5,950 | |||||||||
15/04/2020 | FFC/2020-21/P/3 | 10,125 | ||||||||||||
24/04/2020 | OWN/2020-21/P/25 | 1,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/26 | 9,050 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
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