Voucher Wise Summary Report
Opening Balance | 2,231,746.74 | |||||||||||||
01/04/2020 | MGNREGA/2020-21/R/1 | 4,907 | 01/04/2020 | OWN/2020-21/P/1 | 32,100 | |||||||||
01/04/2020 | SAS/2020-21/R/1 | 4,455 | 02/04/2020 | OWN/2020-21/P/2 | 17.7 | |||||||||
02/04/2020 | OWN/2020-21/R/1 | 238 | 04/04/2020 | FFC/2020-21/P/1 | 49,329.32 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 333,582 | 17/04/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 358,603 | 18/04/2020 | FFC/2020-21/P/3 | 6,000 | |||||||||
24/04/2020 | OWN/2020-21/R/16 | 37,658.25 | 20/04/2020 | FFC/2020-21/P/4 | 2,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 17,977 | 21/04/2020 | OWN/2020-21/P/3 | 300,000 | |||||||||
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