Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/52 | 1,900 | 01/11/2020 | OWN/2020-21/P/36 | 40,940 | |||||||||
01/11/2020 | OWN/2020-21/R/63 | 18,595 | 12/11/2020 | MGNREGA/2020-21/P/6 | 53,652 | |||||||||
01/11/2020 | TSC/2020-21/R/7 | 552,000 | 12/11/2020 | OWN/2020-21/P/33 | 15,000 | |||||||||
03/11/2020 | OWN/2020-21/R/53 | 6,100 | 12/11/2020 | OWN/2020-21/P/34 | 22,742 | |||||||||
08/11/2020 | OWN/2020-21/R/54 | 4,700 | 12/11/2020 | OWN/2020-21/P/35 | 8,525 | |||||||||
10/11/2020 | OWN/2020-21/R/55 | 6,800 | 15/11/2020 | FFC/2020-21/P/31 | 40,800 | |||||||||
10/11/2020 | OWN/2020-21/R/64 | 3,406 | 15/11/2020 | FFC/2020-21/P/32 | 7,000 | |||||||||
12/11/2020 | MGNREGA/2020-21/R/2 | 53,652 | 15/11/2020 | FFC/2020-21/P/33 | 13,563 | |||||||||
13/11/2020 | OWN/2020-21/R/56 | 2,400 | 15/11/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
19/11/2020 | OWN/2020-21/R/57 | 9,400 | 15/11/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/58 | 3,600 | 15/11/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
20/11/2020 | OWN/2020-21/R/65 | 12,490 | 15/11/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
25/11/2020 | OWN/2020-21/R/66 | 5,281 | 15/11/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
26/11/2020 | OWN/2020-21/R/67 | 669 | ||||||||||||
27/11/2020 | OWN/2020-21/R/50 | 3,300 | ||||||||||||
|