Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/39 | 1,000 | 01/10/2020 | OWN/2020-21/P/44 | 4,840 | |||||||||
02/10/2020 | OWN/2020-21/R/40 | 275 | 02/10/2020 | FFC/2020-21/P/27 | 132,740 | |||||||||
02/10/2020 | OWN/2020-21/R/41 | 1,000 | 02/10/2020 | FFC/2020-21/P/28 | 13,550 | |||||||||
13/10/2020 | MGNREGA/2020-21/R/4 | 16,374.04 | 02/10/2020 | FFC/2020-21/P/29 | 25,000 | |||||||||
13/10/2020 | OWN/2020-21/R/42 | 4,000 | 02/10/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/43 | 1,261 | 02/10/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/44 | 5,964.54 | 13/10/2020 | FFC/2020-21/P/30 | 5,000 | |||||||||
23/10/2020 | OWN/2020-21/R/45 | 6,914 | 13/10/2020 | OWN/2020-21/P/50 | 350 | |||||||||
27/10/2020 | TSC/2020-21/R/7 | 9,818 | 13/10/2020 | OWN/2020-21/P/51 | 550 | |||||||||
28/10/2020 | OWN/2020-21/R/46 | 750 | 23/10/2020 | OWN/2020-21/P/52 | 1,492 | |||||||||
28/10/2020 | OWN/2020-21/R/50 | 2,420 | 23/10/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
28/10/2020 | OWN/2020-21/R/51 | 1,000 | 27/10/2020 | FFC/2020-21/P/31 | 110,979 | |||||||||
28/10/2020 | OWN/2020-21/P/56 | 999 | ||||||||||||
28/10/2020 | OWN/2020-21/P/57 | 11,010 | ||||||||||||
29/10/2020 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
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