Voucher Wise Summary Report
Opening Balance | 2,446,518.65 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 55,714 | 01/04/2020 | FFC/2020-21/P/1 | 5,200 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 217 | 01/04/2020 | STS/2020-21/P/2 | 320,104.64 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 23,964 | 13/04/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 21,227 | 16/04/2020 | STS/2020-21/P/5 | 7,217 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 4,987 | 21/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 4,000 | ||||||||||||
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