Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/20 | 13,342 | 01/10/2020 | FFC/2020-21/P/30 | 118 | |||||||||
05/10/2020 | OWN/2020-21/R/39 | 4,500 | 03/10/2020 | FFC/2020-21/P/31 | 9,600 | |||||||||
06/10/2020 | OWN/2020-21/R/21 | 10,600 | 05/10/2020 | OWN/2020-21/P/22 | 11,200 | |||||||||
09/10/2020 | OWN/2020-21/R/22 | 2,000 | 05/10/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
09/10/2020 | OWN/2020-21/R/23 | 4,996 | 05/10/2020 | OWN/2020-21/P/9 | 4,500 | |||||||||
09/10/2020 | OWN/2020-21/R/24 | 1,249 | 06/10/2020 | OWN/2020-21/P/24 | 5,600 | |||||||||
09/10/2020 | OWN/2020-21/R/25 | 6,547 | 09/10/2020 | OWN/2020-21/P/10 | 730 | |||||||||
09/10/2020 | OWN/2020-21/R/40 | 3,750 | 09/10/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
12/10/2020 | OWN/2020-21/R/53 | 5,400 | 09/10/2020 | OWN/2020-21/P/25 | 16,800 | |||||||||
13/10/2020 | OWN/2020-21/R/26 | 10,748 | 09/10/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
13/10/2020 | OWN/2020-21/R/41 | 1,752 | 12/10/2020 | OWN/2020-21/P/27 | 5,600 | |||||||||
19/10/2020 | OWN/2020-21/R/27 | 3,848 | 13/10/2020 | OWN/2020-21/P/12 | 1,800 | |||||||||
19/10/2020 | OWN/2020-21/R/42 | 450 | 13/10/2020 | OWN/2020-21/P/28 | 5,600 | |||||||||
19/10/2020 | OWN/2020-21/R/43 | 300 | 19/10/2020 | FFC/2020-21/P/32 | 4,005.9 | |||||||||
21/10/2020 | OWN/2020-21/R/28 | 1,500 | 19/10/2020 | OWN/2020-21/P/29 | 1,003 | |||||||||
26/10/2020 | OWN/2020-21/R/44 | 900 | 19/10/2020 | OWN/2020-21/P/31 | 2,800 | |||||||||
27/10/2020 | MGNREGA/2020-21/R/6 | 13 | 20/10/2020 | OWN/2020-21/P/32 | 1,550 | |||||||||
28/10/2020 | MGNREGA/2020-21/R/3 | 16,403 | 26/10/2020 | OWN/2020-21/P/13 | 200 | |||||||||
26/10/2020 | OWN/2020-21/P/14 | 1,100 | ||||||||||||
27/10/2020 | FFC/2020-21/P/33 | 45,005.9 | ||||||||||||
27/10/2020 | FFC/2020-21/P/34 | 49,305.9 | ||||||||||||
27/10/2020 | FFC/2020-21/P/35 | 91,027.9 | ||||||||||||
28/10/2020 | FFC/2020-21/P/37 | 30,005.9 | ||||||||||||
29/10/2020 | FFC/2020-21/P/38 | 19,800 | ||||||||||||
29/10/2020 | FFC/2020-21/P/39 | 40,000 | ||||||||||||
29/10/2020 | FFC/2020-21/P/40 | 2,400 | ||||||||||||
31/10/2020 | FFC/2020-21/P/41 | 19,800 | ||||||||||||
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