Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/23 | 384,456 | 01/10/2020 | FFC/2020-21/P/8 | 18 | |||||||||
09/10/2020 | OWN/2020-21/R/25 | 300 | 01/10/2020 | MGNREGA/2020-21/P/1 | 1,854 | |||||||||
11/10/2020 | OWN/2020-21/R/24 | 300 | 09/10/2020 | OWN/2020-21/P/22 | 64,400 | |||||||||
13/10/2020 | OWN/2020-21/R/40 | 1,200 | 09/10/2020 | OWN/2020-21/P/23 | 64,400 | |||||||||
15/10/2020 | OWN/2020-21/R/26 | 1,455 | 12/10/2020 | OWN/2020-21/P/24 | 62,600 | |||||||||
16/10/2020 | OWN/2020-21/R/27 | 455,793 | 12/10/2020 | OWN/2020-21/P/25 | 64,400 | |||||||||
21/10/2020 | OWN/2020-21/R/28 | 2,696 | 13/10/2020 | OWN/2020-21/P/26 | 64,400 | |||||||||
21/10/2020 | OWN/2020-21/R/41 | 500 | 13/10/2020 | OWN/2020-21/P/27 | 62,600 | |||||||||
22/10/2020 | OWN/2020-21/R/29 | 1,249 | 13/10/2020 | OWN/2020-21/P/41 | 2,052 | |||||||||
27/10/2020 | OWN/2020-21/R/30 | 1,066 | 15/10/2020 | OWN/2020-21/P/28 | 1,630 | |||||||||
21/10/2020 | OWN/2020-21/P/29 | 331,900 | ||||||||||||
26/10/2020 | OWN/2020-21/P/30 | 91,200 | ||||||||||||
26/10/2020 | OWN/2020-21/P/31 | 43,400 | ||||||||||||
28/10/2020 | FFC/2020-21/P/10 | 15,150 | ||||||||||||
28/10/2020 | FFC/2020-21/P/9 | 28,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/11 | 32,600 | ||||||||||||
30/10/2020 | OWN/2020-21/P/32 | 1,135 | ||||||||||||
30/10/2020 | OWN/2020-21/P/42 | 300 | ||||||||||||
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