Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | XVFC/2020-21/R/2 | 439,725 | 02/11/2020 | FFC/2020-21/P/59 | 61,150 | |||||||||
04/11/2020 | MGNREGA/2020-21/R/4 | 13 | 02/11/2020 | FFC/2020-21/P/60 | 2,945 | |||||||||
04/11/2020 | STS/2020-21/R/3 | 476 | 05/11/2020 | OWN/2020-21/P/27 | 8,886 | |||||||||
05/11/2020 | OWN/2020-21/R/102 | 5,000 | 05/11/2020 | OWN/2020-21/P/33 | 18,000 | |||||||||
05/11/2020 | OWN/2020-21/R/136 | 2,685 | 11/11/2020 | OWN/2020-21/P/34 | 8,092 | |||||||||
05/11/2020 | OWN/2020-21/R/137 | 40 | 19/11/2020 | OWN/2020-21/P/35 | 3,500 | |||||||||
05/11/2020 | OWN/2020-21/R/138 | 40 | 19/11/2020 | OWN/2020-21/P/36 | 3,150 | |||||||||
11/11/2020 | OWN/2020-21/R/139 | 3,711 | 19/11/2020 | OWN/2020-21/P/37 | 2,485 | |||||||||
11/11/2020 | OWN/2020-21/R/140 | 130 | 21/11/2020 | FFC/2020-21/P/61 | 295 | |||||||||
11/11/2020 | OWN/2020-21/R/141 | 130 | 25/11/2020 | OWN/2020-21/P/38 | 9,450 | |||||||||
11/11/2020 | OWN/2020-21/R/142 | 37 | 25/11/2020 | OWN/2020-21/P/39 | 4,950 | |||||||||
12/11/2020 | OWN/2020-21/R/103 | 6,000 | 25/11/2020 | OWN/2020-21/P/40 | 1,800 | |||||||||
17/11/2020 | TSC/2020-21/R/4 | 2,560 | 25/11/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
24/11/2020 | OWN/2020-21/R/143 | 5,862 | 27/11/2020 | OWN/2020-21/P/28 | 2,785 | |||||||||
24/11/2020 | OWN/2020-21/R/144 | 250 | 27/11/2020 | OWN/2020-21/P/29 | 15,111 | |||||||||
24/11/2020 | OWN/2020-21/R/145 | 250 | 28/11/2020 | OWN/2020-21/P/42 | 13,817 | |||||||||
24/11/2020 | OWN/2020-21/R/146 | 1,026 | ||||||||||||
25/11/2020 | OWN/2020-21/R/147 | 2,020 | ||||||||||||
27/11/2020 | OWN/2020-21/R/104 | 10,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/105 | 1,260 | ||||||||||||
27/11/2020 | OWN/2020-21/R/106 | 3,850 | ||||||||||||
28/11/2020 | OWN/2020-21/R/148 | 825 | ||||||||||||
28/11/2020 | OWN/2020-21/R/149 | 3,506 | ||||||||||||
28/11/2020 | OWN/2020-21/R/150 | 1,308 | ||||||||||||
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