Voucher Wise Summary Report
Opening Balance | 1,851,355.77 | |||||||||||||
17/04/2020 | OWN/2020-21/R/8 | 134,302 | 18/04/2020 | OWN/2020-21/P/5 | 12,000 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 200,000 | 18/04/2020 | OWN/2020-21/P/6 | 12,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 312,840 | 18/04/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
30/04/2020 | MGNREGA/2020-21/R/1 | 939 | 21/04/2020 | OWN/2020-21/P/9 | 7,500 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 16,210 | 30/04/2020 | OWN/2020-21/P/11 | 4,500 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 500,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/4 | 283 | ||||||||||||
30/04/2020 | STS/2020-21/R/1 | 250 | ||||||||||||
|