Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/26 | 2,900 | 13/10/2020 | FFC/2020-21/P/10 | 3,600 | |||||||||
05/10/2020 | OWN/2020-21/R/27 | 78 | 21/10/2020 | OWN/2020-21/P/5 | 349,274 | |||||||||
09/10/2020 | OWN/2020-21/R/28 | 1,000 | 21/10/2020 | OWN/2020-21/P/6 | 128,000 | |||||||||
20/10/2020 | OWN/2020-21/R/29 | 497,520 | 22/10/2020 | MGNREGA/2020-21/P/6 | 2,933 | |||||||||
21/10/2020 | OWN/2020-21/R/30 | 1,050 | 22/10/2020 | NRDWSP/2020-21/P/3 | 7,750 | |||||||||
22/10/2020 | OWN/2020-21/R/31 | 200 | 31/10/2020 | FFC/2020-21/P/11 | 15,000 | |||||||||
31/10/2020 | OWN/2020-21/P/7 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/9 | 4,200 | ||||||||||||
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