Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/23 | 930 | 01/10/2020 | FFC/2020-21/P/45 | 10,300 | |||||||||
08/10/2020 | FFC/2020-21/R/14 | 75,000 | 01/10/2020 | OWN/2020-21/P/28 | 2,500 | |||||||||
08/10/2020 | MGNREGA/2020-21/R/5 | 5,763 | 08/10/2020 | FFC/2020-21/P/46 | 35,000 | |||||||||
09/10/2020 | FFC/2020-21/R/15 | 65,000 | 09/10/2020 | FFC/2020-21/P/47 | 12,700 | |||||||||
13/10/2020 | MGNREGA/2020-21/R/6 | 15,284 | 09/10/2020 | FFC/2020-21/P/48 | 42,000 | |||||||||
13/10/2020 | OWN/2020-21/R/24 | 40,458 | 09/10/2020 | FFC/2020-21/P/49 | 10,300 | |||||||||
13/10/2020 | FFC/2020-21/P/37 | 10,000 | ||||||||||||
13/10/2020 | STS/2020-21/P/4 | 18,458 | ||||||||||||
13/10/2020 | STS/2020-21/P/5 | 22,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/29 | 354 | ||||||||||||
17/10/2020 | FFC/2020-21/P/50 | 10,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/31 | 16,898 | ||||||||||||
20/10/2020 | OWN/2020-21/P/33 | 6,200 | ||||||||||||
21/10/2020 | OWN/2020-21/P/35 | 22,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/36 | 18,000 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/2 | 1,496 | ||||||||||||
26/10/2020 | MGNREGA/2020-21/P/3 | 5,763 | ||||||||||||
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