Voucher Wise Summary Report
Opening Balance | 804,362.99 | |||||||||||||
02/04/2020 | SAS/2020-21/R/10 | 42 | 16/04/2020 | OWN/2020-21/P/1 | 1,000 | |||||||||
13/04/2020 | MGNREGA/2020-21/R/1 | 2,071 | 19/04/2020 | MGNREGA/2020-21/P/1 | 2,071 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 600 | 27/04/2020 | FFC/2020-21/P/1 | 49,804.72 | |||||||||
19/04/2020 | SAS/2020-21/R/1 | 12,000 | 27/04/2020 | OWN/2020-21/P/2 | 3,200 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 5,000 | 28/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
|