Voucher Wise Summary Report
Opening Balance | 395,030.19 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 38,995 | 01/04/2020 | OWN/2020-21/P/1 | 4,891 | |||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 131 | 01/04/2020 | OWN/2020-21/P/2 | 2,400 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 2,365 | 01/04/2020 | OWN/2020-21/P/3 | 100,000 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 265,602 | 01/04/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
24/04/2020 | FFC/2020-21/R/2 | 998 | 01/04/2020 | OWN/2020-21/P/5 | 12,600 | |||||||||
01/04/2020 | OWN/2020-21/P/6 | 10,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 34,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 5,384 | ||||||||||||
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