Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | FFC/2020-21/R/3 | 9,331 | 02/11/2020 | OWN/2020-21/P/32 | 1,200 | |||||||||
07/11/2020 | MGNREGA/2020-21/R/5 | 41 | 02/11/2020 | OWN/2020-21/P/33 | 25,000 | |||||||||
07/11/2020 | STS/2020-21/R/3 | 86 | 02/11/2020 | OWN/2020-21/P/48 | 7,500 | |||||||||
17/11/2020 | OWN/2020-21/R/41 | 2,560 | 02/11/2020 | OWN/2020-21/P/49 | 5,000 | |||||||||
20/11/2020 | OWN/2020-21/R/42 | 99,608 | 20/11/2020 | OWN/2020-21/P/34 | 8,000 | |||||||||
22/11/2020 | TSC/2020-21/R/3 | 1,200 | 22/11/2020 | TSC/2020-21/P/6 | 162.26 | |||||||||
24/11/2020 | OWN/2020-21/R/43 | 654 | 22/11/2020 | TSC/2020-21/P/7 | 132,000 | |||||||||
27/11/2020 | OWN/2020-21/R/44 | 45 | 22/11/2020 | TSC/2020-21/P/8 | 131,999.96 | |||||||||
27/11/2020 | OWN/2020-21/R/45 | 7,714 | 24/11/2020 | OWN/2020-21/P/35 | 654 | |||||||||
24/11/2020 | OWN/2020-21/P/36 | 700 | ||||||||||||
25/11/2020 | OWN/2020-21/P/37 | 654 | ||||||||||||
25/11/2020 | OWN/2020-21/P/38 | 20,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/39 | 20,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/40 | 45 | ||||||||||||
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