Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/59 | 644 | 01/10/2020 | FFC/2020-21/P/24 | 24,662 | |||||||||
04/10/2020 | STS/2020-21/R/10 | 654 | 01/10/2020 | FFC/2020-21/P/25 | 5.32 | |||||||||
06/10/2020 | MGNREGA/2020-21/R/6 | 27 | 13/10/2020 | OWN/2020-21/P/158 | 25,600 | |||||||||
06/10/2020 | TSC/2020-21/R/8 | 915 | 19/10/2020 | OWN/2020-21/P/159 | 125 | |||||||||
08/10/2020 | OWN/2020-21/R/60 | 500 | 21/10/2020 | OWN/2020-21/P/160 | 51,000 | |||||||||
08/10/2020 | OWN/2020-21/R/61 | 2,500 | 23/10/2020 | OWN/2020-21/P/161 | 2,200 | |||||||||
08/10/2020 | OWN/2020-21/R/64 | 659 | ||||||||||||
08/10/2020 | OWN/2020-21/R/65 | 35 | ||||||||||||
08/10/2020 | OWN/2020-21/R/66 | 35 | ||||||||||||
09/10/2020 | OWN/2020-21/R/84 | 2,191 | ||||||||||||
12/10/2020 | OWN/2020-21/R/85 | 1,315 | ||||||||||||
13/10/2020 | OWN/2020-21/R/67 | 2,380 | ||||||||||||
13/10/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/R/86 | 3,570 | ||||||||||||
13/10/2020 | STS/2020-21/R/11 | 100,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/87 | 1,104 | ||||||||||||
20/10/2020 | OWN/2020-21/R/88 | 44,900 | ||||||||||||
23/10/2020 | OWN/2020-21/R/89 | 2,205 | ||||||||||||
24/10/2020 | OWN/2020-21/R/90 | 1,419 | ||||||||||||
26/10/2020 | OWN/2020-21/R/69 | 2,500 | ||||||||||||
27/10/2020 | OWN/2020-21/R/91 | 100 | ||||||||||||
29/10/2020 | OWN/2020-21/R/92 | 2,665 | ||||||||||||
|