Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/34 | 360,178 | 01/11/2020 | OWN/2020-21/P/21 | 368,049 | |||||||||
01/11/2020 | OWN/2020-21/R/41 | 360,178 | 01/11/2020 | OWN/2020-21/P/22 | 33,700 | |||||||||
05/11/2020 | OWN/2020-21/R/36 | 5,655 | 01/11/2020 | XVFC/2020-21/P/1 | 1 | |||||||||
11/11/2020 | OWN/2020-21/R/42 | 25,100 | 02/11/2020 | FFC/2020-21/P/18 | 91,708 | |||||||||
13/11/2020 | MGNREGA/2020-21/R/2 | 28,511 | 02/11/2020 | OWN/2020-21/P/20 | 8,100 | |||||||||
18/11/2020 | OWN/2020-21/R/31 | 5,655 | 06/11/2020 | FFC/2020-21/P/19 | 51,000 | |||||||||
18/11/2020 | OWN/2020-21/R/35 | 25,100 | 11/11/2020 | OWN/2020-21/P/23 | 22,800 | |||||||||
19/11/2020 | OWN/2020-21/R/37 | 11,137 | 12/11/2020 | OWN/2020-21/P/14 | 17,540 | |||||||||
23/11/2020 | XVFC/2020-21/R/3 | 517,305 | 20/11/2020 | OWN/2020-21/P/4 | 70,000 | |||||||||
23/11/2020 | XVFC/2020-21/R/4 | 517,305 | 27/11/2020 | MGNREGA/2020-21/P/2 | 28,511 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/2 | 88,115 | 30/11/2020 | OWN/2020-21/P/24 | 39,048 | |||||||||
24/11/2020 | NRDWSP/2020-21/R/3 | 88,115 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/4 | 88,115 | ||||||||||||
25/11/2020 | OWN/2020-21/R/32 | 12,494 | ||||||||||||
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