Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | XVFC/2020-21/R/4 | 759,137 | 01/10/2020 | OWN/2020-21/P/58 | 4,200 | 23/10/2020 | OWN/2020-21/C/7 | 1,863 | ||||||
08/10/2020 | FFC/2020-21/R/9 | 800 | 03/10/2020 | OWN/2020-21/P/59 | 5,638 | 27/10/2020 | OWN/2020-21/C/8 | 900 | ||||||
08/10/2020 | OWN/2020-21/R/31 | 200 | 03/10/2020 | OWN/2020-21/P/60 | 6,988 | 28/10/2020 | OWN/2020-21/C/27 | 5,740 | ||||||
09/10/2020 | FFC/2020-21/R/10 | 800 | 03/10/2020 | OWN/2020-21/P/61 | 7,500 | |||||||||
09/10/2020 | OWN/2020-21/R/32 | 200 | 05/10/2020 | OWN/2020-21/P/62 | 3,800 | |||||||||
12/10/2020 | FFC/2020-21/R/11 | 800 | 15/10/2020 | FFC/2020-21/P/29 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/33 | 200 | 23/10/2020 | OWN/2020-21/P/63 | 6,700 | |||||||||
19/10/2020 | MGNREGA/2020-21/R/5 | 7,491 | 26/10/2020 | FFC/2020-21/P/30 | 748,449 | |||||||||
22/10/2020 | OWN/2020-21/R/34 | 10 | 27/10/2020 | OWN/2020-21/P/64 | 500 | |||||||||
23/10/2020 | OWN/2020-21/R/35 | 3,511 | 30/10/2020 | OWN/2020-21/P/80 | 2,747 | |||||||||
26/10/2020 | OWN/2020-21/R/36 | 5,238 | ||||||||||||
27/10/2020 | OWN/2020-21/R/37 | 1,327 | ||||||||||||
|