Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | FFC/2020-21/R/2 | 2,375 | 01/10/2020 | FFC/2020-21/P/40 | 30,000 | |||||||||
01/10/2020 | MGNREGA/2020-21/R/4 | 102 | 01/10/2020 | TSC/2020-21/P/3 | 23.6 | |||||||||
01/10/2020 | SAS/2020-21/R/6 | 814 | 05/10/2020 | FFC/2020-21/P/41 | 22,000 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 81 | 09/10/2020 | OWN/2020-21/P/50 | 3,700 | |||||||||
03/10/2020 | TSC/2020-21/R/3 | 216,000 | 12/10/2020 | OWN/2020-21/P/51 | 6,400 | |||||||||
09/10/2020 | MGNREGA/2020-21/R/3 | 73,017 | 12/10/2020 | OWN/2020-21/P/52 | 12,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 589,326 | 12/10/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 589,326 | 14/10/2020 | FFC/2020-21/P/42 | 55,000 | |||||||||
16/10/2020 | OWN/2020-21/P/65 | 60,000 | ||||||||||||
16/10/2020 | SAS/2020-21/P/10 | 49,998 | ||||||||||||
17/10/2020 | OWN/2020-21/P/66 | 20,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/43 | 200 | ||||||||||||
21/10/2020 | FFC/2020-21/P/44 | 36 | ||||||||||||
21/10/2020 | FFC/2020-21/P/45 | 28,000 | ||||||||||||
21/10/2020 | FFC/2020-21/P/46 | 5 | ||||||||||||
21/10/2020 | OWN/2020-21/P/67 | 77,300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/53 | 2,900 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/2 | 31,000 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/3 | 42,017 | ||||||||||||
27/10/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/55 | 6,300 | ||||||||||||
27/10/2020 | OWN/2020-21/P/56 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/57 | 5,100 | ||||||||||||
28/10/2020 | OWN/2020-21/P/58 | 3,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/59 | 22,885 | ||||||||||||
|