Voucher Wise Summary Report
Opening Balance | 1,240,746.16 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 202,393 | 01/04/2020 | OWN/2020-21/P/1 | 11,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 4,165 | 01/04/2020 | OWN/2020-21/P/10 | 26,178 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 39,768 | 01/04/2020 | OWN/2020-21/P/11 | 19,800 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 7,981 | 01/04/2020 | OWN/2020-21/P/16 | 28,920 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 2,983 | 01/04/2020 | STS/2020-21/P/11 | 30,169 | |||||||||
07/04/2020 | OWN/2020-21/P/12 | 297 | ||||||||||||
08/04/2020 | STS/2020-21/P/8 | 6,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 4,000 | ||||||||||||
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