Voucher Wise Summary Report
Opening Balance | 1,192,650.98 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 520 | 17/04/2020 | FFC/2020-21/P/7 | 38,000 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 4,000 | 24/04/2020 | OWN/2020-21/P/6 | 650 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 52,928 | 30/04/2020 | STS/2020-21/P/1 | 149 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 21,788 | 30/04/2020 | STS/2020-21/P/3 | 5,050 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 1,202 | 30/04/2020 | STS/2020-21/P/4 | 18 | |||||||||
30/04/2020 | STS/2020-21/R/2 | 691 | ||||||||||||
30/04/2020 | STS/2020-21/R/5 | 1,219 | ||||||||||||
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