Voucher Wise Summary Report
Opening Balance | 566,406.6 | |||||||||||||
01/04/2020 | STS/2020-21/R/2 | 100,000 | 01/04/2020 | OWN/2020-21/P/1 | 1,750 | |||||||||
01/04/2020 | STS/2020-21/R/3 | 153 | 01/04/2020 | OWN/2020-21/P/4 | 4,400 | |||||||||
15/04/2020 | MGNREGA/2020-21/R/1 | 10,268 | 01/04/2020 | STS/2020-21/P/1 | 54,500 | |||||||||
21/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 2,100 | ||||||||||||
26/04/2020 | OWN/2020-21/P/24 | 2,554 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 11,006 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 60,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 7,650 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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