Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2020 | OWN/2020-21/R/11 | 3,500 | 09/10/2020 | OWN/2020-21/P/13 | 4,200 | |||||||||
11/10/2020 | OWN/2020-21/R/12 | 1,000 | 11/10/2020 | OWN/2020-21/P/30 | 10,480 | |||||||||
12/10/2020 | OWN/2020-21/R/3 | 1,600 | 17/10/2020 | STS/2020-21/P/20 | 5,000 | |||||||||
13/10/2020 | MGNREGA/2020-21/R/7 | 104,240 | 22/10/2020 | MGNREGA/2020-21/P/4 | 104,240 | |||||||||
16/10/2020 | OWN/2020-21/R/32 | 3,589 | 23/10/2020 | FFC/2020-21/P/5 | 2,760 | |||||||||
16/10/2020 | STS/2020-21/R/5 | 10,000 | 23/10/2020 | STS/2020-21/P/4 | 137,807 | |||||||||
31/10/2020 | STS/2020-21/R/13 | 137,807 | 23/10/2020 | STS/2020-21/P/5 | 59,995 | |||||||||
31/10/2020 | STS/2020-21/R/18 | 59,995 | 23/10/2020 | STS/2020-21/P/6 | 2,400 | |||||||||
26/10/2020 | OWN/2020-21/P/14 | 240 | ||||||||||||
27/10/2020 | STS/2020-21/P/21 | 4,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/31 | 10,669 | ||||||||||||
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