Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | FFC/2020-21/R/4 | 7,640 | 05/10/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
03/10/2020 | MGNREGA/2020-21/R/4 | 14 | 07/10/2020 | OWN/2020-21/P/19 | 10,450 | |||||||||
04/10/2020 | TSC/2020-21/R/4 | 46 | 14/10/2020 | OWN/2020-21/P/20 | 11,000 | |||||||||
05/10/2020 | OWN/2020-21/R/7 | 10,000 | 21/10/2020 | OWN/2020-21/P/21 | 4,050 | |||||||||
07/10/2020 | OWN/2020-21/R/9 | 10,500 | 28/10/2020 | OWN/2020-21/P/22 | 14,400 | |||||||||
14/10/2020 | OWN/2020-21/R/11 | 11,000 | 29/10/2020 | OWN/2020-21/P/23 | 19,680 | |||||||||
21/10/2020 | OWN/2020-21/R/13 | 4,000 | 31/10/2020 | OWN/2020-21/P/24 | 1,200 | |||||||||
28/10/2020 | OWN/2020-21/R/15 | 14,420 | ||||||||||||
29/10/2020 | OWN/2020-21/R/17 | 19,700 | ||||||||||||
31/10/2020 | OWN/2020-21/R/19 | 1,200 | ||||||||||||
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