Voucher Wise Summary Report
Opening Balance | 2,671,118.19 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/5 | 1,443 | 04/04/2020 | FFC/2020-21/P/22 | 2,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 2,037 | 07/04/2020 | FFC/2020-21/P/1 | 8,200 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 200,000 | 07/04/2020 | OWN/2020-21/P/3 | 11,470 | |||||||||
16/04/2020 | OWN/2020-21/R/6 | 2,000 | 09/04/2020 | OWN/2020-21/P/4 | 900 | |||||||||
16/04/2020 | OWN/2020-21/P/5 | 8,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 25,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 4,626 | ||||||||||||
23/04/2020 | FFC/2020-21/P/23 | 180,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 323,400 | ||||||||||||
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