Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | STS/2020-21/R/3 | 10,000 | 08/10/2020 | FFC/2020-21/P/19 | 148,680 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/3 | 25 | 08/10/2020 | FFC/2020-21/P/20 | 14,990 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/4 | 92,289 | 08/10/2020 | FFC/2020-21/P/21 | 5,000 | |||||||||
31/10/2020 | OWN/2020-21/R/13 | 81 | 19/10/2020 | STS/2020-21/P/6 | 7,000 | |||||||||
31/10/2020 | STS/2020-21/R/4 | 5,176 | 21/10/2020 | MGNREGA/2020-21/P/2 | 90,000 | |||||||||
31/10/2020 | TSC/2020-21/R/2 | 4,795 | 23/10/2020 | STS/2020-21/P/10 | 20,000 | |||||||||
31/10/2020 | TSC/2020-21/R/3 | 48,000 | 23/10/2020 | STS/2020-21/P/11 | 35,000 | |||||||||
25/10/2020 | FFC/2020-21/P/22 | 12,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/23 | 13,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/20 | 7,500 | ||||||||||||
31/10/2020 | TSC/2020-21/P/4 | 51,460 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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