Voucher Wise Summary Report
Opening Balance | 797,894.76 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 2,305 | 03/04/2020 | OWN/2020-21/P/1 | 7,100 | |||||||||
17/04/2020 | TSC/2020-21/R/1 | 108,000 | 15/04/2020 | FFC/2020-21/P/1 | 18,750 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 560,000 | 15/04/2020 | FFC/2020-21/P/2 | 22,000 | |||||||||
20/04/2020 | OWN/2020-21/P/2 | 6,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 14,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 3,100 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 6,000 | ||||||||||||
30/04/2020 | TSC/2020-21/P/7 | 1,965 | ||||||||||||
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