Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/34 | 62,457 | 01/10/2020 | MGNREGA/2020-21/P/2 | 81,887 | |||||||||
04/10/2020 | OWN/2020-21/R/36 | 463,182 | 01/10/2020 | OWN/2020-21/P/22 | 23,993 | |||||||||
05/10/2020 | OWN/2020-21/R/35 | 463,182 | 02/10/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
30/10/2020 | FFC/2020-21/R/1 | 1,005 | 03/10/2020 | OWN/2020-21/P/24 | 200,000 | |||||||||
30/10/2020 | OWN/2020-21/R/27 | 4,067 | 03/10/2020 | OWN/2020-21/P/25 | 18,800 | |||||||||
03/10/2020 | OWN/2020-21/P/26 | 15,000 | ||||||||||||
04/10/2020 | OWN/2020-21/P/27 | 463,182 | ||||||||||||
05/10/2020 | OWN/2020-21/P/28 | 11,859 | ||||||||||||
06/10/2020 | OWN/2020-21/P/29 | 7,467 | ||||||||||||
06/10/2020 | OWN/2020-21/P/30 | 40,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/31 | 40,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/32 | 8,410 | ||||||||||||
08/10/2020 | OWN/2020-21/P/33 | 250 | ||||||||||||
09/10/2020 | OWN/2020-21/P/34 | 144,425 | ||||||||||||
10/10/2020 | OWN/2020-21/P/35 | 2,500 | ||||||||||||
11/10/2020 | OWN/2020-21/P/36 | 275 | ||||||||||||
12/10/2020 | OWN/2020-21/P/37 | 9,306 | ||||||||||||
13/10/2020 | OWN/2020-21/P/38 | 3,933 | ||||||||||||
|