Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | FFC/2020-21/R/4 | 2,326 | 02/11/2020 | FFC/2020-21/P/46 | 10,000 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/7 | 46 | 02/11/2020 | FFC/2020-21/P/47 | 4,400 | |||||||||
02/11/2020 | OWN/2020-21/R/127 | 1,500 | 02/11/2020 | OWN/2020-21/P/118 | 22,950 | |||||||||
02/11/2020 | OWN/2020-21/R/209 | 629 | 02/11/2020 | OWN/2020-21/P/68 | 36,000 | |||||||||
03/11/2020 | OWN/2020-21/R/210 | 1,650 | 02/11/2020 | OWN/2020-21/P/69 | 27,520 | |||||||||
06/11/2020 | OWN/2020-21/R/128 | 3,789 | 02/11/2020 | OWN/2020-21/P/70 | 4,375 | |||||||||
06/11/2020 | OWN/2020-21/R/129 | 90 | 02/11/2020 | OWN/2020-21/P/71 | 91,741 | |||||||||
06/11/2020 | OWN/2020-21/R/130 | 220 | 02/11/2020 | OWN/2020-21/P/72 | 18,895 | |||||||||
06/11/2020 | OWN/2020-21/R/131 | 10,000 | 02/11/2020 | OWN/2020-21/P/73 | 15,870 | |||||||||
09/11/2020 | OWN/2020-21/R/132 | 3,818 | 02/11/2020 | OWN/2020-21/P/74 | 800 | |||||||||
10/11/2020 | OWN/2020-21/R/133 | 2,016 | 04/11/2020 | OWN/2020-21/P/75 | 50,000 | |||||||||
10/11/2020 | OWN/2020-21/R/134 | 65 | 04/11/2020 | OWN/2020-21/P/76 | 5,160 | |||||||||
10/11/2020 | OWN/2020-21/R/135 | 220 | 04/11/2020 | OWN/2020-21/P/77 | 14,200 | |||||||||
10/11/2020 | OWN/2020-21/R/211 | 750 | 04/11/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/136 | 5,949 | 10/11/2020 | FFC/2020-21/P/48 | 118 | |||||||||
11/11/2020 | OWN/2020-21/R/137 | 135 | 11/11/2020 | OWN/2020-21/P/119 | 6,000 | |||||||||
12/11/2020 | OWN/2020-21/R/138 | 2,250 | 11/11/2020 | OWN/2020-21/P/79 | 1,512 | |||||||||
12/11/2020 | OWN/2020-21/R/139 | 150 | 11/11/2020 | OWN/2020-21/P/80 | 3,204 | |||||||||
12/11/2020 | OWN/2020-21/R/212 | 750 | 11/11/2020 | OWN/2020-21/P/81 | 6,000 | |||||||||
19/11/2020 | OWN/2020-21/R/140 | 2,163 | 11/11/2020 | OWN/2020-21/P/82 | 3,500 | |||||||||
19/11/2020 | OWN/2020-21/R/141 | 30 | 26/11/2020 | OWN/2020-21/P/83 | 8,600 | |||||||||
19/11/2020 | OWN/2020-21/R/142 | 320 | 26/11/2020 | OWN/2020-21/P/84 | 2,625 | |||||||||
25/11/2020 | OWN/2020-21/R/213 | 750 | ||||||||||||
|