Voucher Wise Summary Report
Opening Balance | 4,164,044.65 | |||||||||||||
01/04/2020 | FFC/2020-21/R/4 | 1,373,305 | 16/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
03/04/2020 | OWN/2020-21/R/11 | 100,000 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
03/04/2020 | OWN/2020-21/R/12 | 100,000 | 17/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
23/04/2020 | MGNREGA/2020-21/R/1 | 10,501 | 17/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
26/04/2020 | MGNREGA/2020-21/R/2 | 100 | 17/04/2020 | OWN/2020-21/P/9 | 12,000 | |||||||||
28/04/2020 | OWN/2020-21/P/1 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 4,150 | ||||||||||||
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