Voucher Wise Summary Report
Opening Balance | 1,228,430.78 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 821 | 02/04/2020 | FFC/2020-21/P/1 | 34,398 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 541,774 | 15/04/2020 | FFC/2020-21/P/2 | 16,520 | |||||||||
18/04/2020 | MGNREGA/2020-21/R/1 | 34,800 | 16/04/2020 | OWN/2020-21/P/7 | 8,083 | |||||||||
20/04/2020 | OWN/2020-21/R/52 | 12,000 | 20/04/2020 | OWN/2020-21/P/1 | 3,500 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/2 | 13,169 | 20/04/2020 | OWN/2020-21/P/14 | 295 | |||||||||
22/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 14,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 295 | ||||||||||||
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