Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/130 | 1,950 | 04/11/2020 | FFC/2020-21/P/22 | 499,800 | 04/11/2020 | OWN/2020-21/C/13 | 1,950 | ||||||
06/11/2020 | OWN/2020-21/R/132 | 6,000 | 04/11/2020 | FFC/2020-21/P/23 | 30,000 | 05/11/2020 | OWN/2020-21/C/14 | 5,750 | ||||||
09/11/2020 | FFC/2020-21/R/7 | 5,965 | 04/11/2020 | FFC/2020-21/P/24 | 56,250 | |||||||||
09/11/2020 | MGNREGA/2020-21/R/3 | 758 | 04/11/2020 | FFC/2020-21/P/25 | 16,150 | |||||||||
09/11/2020 | OWN/2020-21/R/131 | 32 | 05/11/2020 | OWN/2020-21/P/92 | 4,000 | |||||||||
09/11/2020 | OWN/2020-21/R/133 | 189 | 05/11/2020 | OWN/2020-21/P/93 | 4,050 | |||||||||
09/11/2020 | SAS/2020-21/R/10 | 1,258 | 06/11/2020 | OWN/2020-21/P/95 | 8,726 | |||||||||
09/11/2020 | SAS/2020-21/R/11 | 40,000 | 06/11/2020 | OWN/2020-21/P/96 | 17.7 | |||||||||
09/11/2020 | SAS/2020-21/R/12 | 500,000 | 10/11/2020 | SAS/2020-21/P/23 | 295,690 | |||||||||
09/11/2020 | STS/2020-21/R/7 | 303 | 10/11/2020 | SAS/2020-21/P/24 | 195,000 | |||||||||
09/11/2020 | STS/2020-21/R/8 | 5 | 10/11/2020 | SAS/2020-21/P/25 | 25,000 | |||||||||
27/11/2020 | OWN/2020-21/R/134 | 3,000 | 10/11/2020 | SAS/2020-21/P/26 | 15,000 | |||||||||
10/11/2020 | SAS/2020-21/P/27 | 15,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/94 | 70.8 | ||||||||||||
18/11/2020 | OWN/2020-21/P/97 | 70.8 | ||||||||||||
|