Voucher Wise Summary Report
Opening Balance | 619,678.2 | |||||||||||||
04/04/2020 | NRDWSP/2020-21/R/1 | 36,000 | 02/04/2020 | FFC/2020-21/P/1 | 11,965 | |||||||||
07/04/2020 | OWN/2020-21/R/1 | 200,000 | 07/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 386,720 | 08/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 1,113 | 09/04/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
18/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
|