Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/17 | 6,019 | 03/11/2020 | OWN/2020-21/P/22 | 20,000 | |||||||||
03/11/2020 | OWN/2020-21/R/35 | 2,940 | 07/11/2020 | MGNREGA/2020-21/P/4 | 4,141 | |||||||||
07/11/2020 | OWN/2020-21/R/18 | 52,329 | 17/11/2020 | OWN/2020-21/P/23 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/19 | 2,032 | 17/11/2020 | OWN/2020-21/P/24 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/36 | 1,000 | 26/11/2020 | OWN/2020-21/P/32 | 3,800 | |||||||||
14/11/2020 | FFC/2020-21/R/4 | 840,000 | 30/11/2020 | XVFC/2020-21/P/1 | 48,620.25 | |||||||||
|