Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | FFC/2020-21/R/4 | 6,090 | 04/12/2020 | FFC/2020-21/P/54 | 9,472.36 | 04/12/2020 | OWN/2020-21/C/12 | 5,712 | ||||||
04/12/2020 | MGNREGA/2020-21/R/7 | 10,352 | 04/12/2020 | FFC/2020-21/P/55 | 6,092.36 | 13/12/2020 | OWN/2020-21/C/13 | 4,400 | ||||||
05/12/2020 | TSC/2020-21/R/10 | 12,000 | 04/12/2020 | OWN/2020-21/P/39 | 712 | 13/12/2020 | OWN/2020-21/C/17 | 6,900 | ||||||
07/12/2020 | TSC/2020-21/R/11 | 12,000 | 04/12/2020 | OWN/2020-21/P/40 | 1,500 | 16/12/2020 | OWN/2020-21/C/14 | 9,358 | ||||||
13/12/2020 | OWN/2020-21/R/18 | 4,472 | 04/12/2020 | OWN/2020-21/P/41 | 3,500 | 16/12/2020 | OWN/2020-21/C/18 | 2,000 | ||||||
13/12/2020 | OWN/2020-21/R/22 | 6,900 | 14/12/2020 | TSC/2020-21/P/7 | 60,000 | 17/12/2020 | OWN/2020-21/C/15 | 5,500 | ||||||
16/12/2020 | OWN/2020-21/R/19 | 9,358 | 18/12/2020 | OWN/2020-21/P/42 | 21,945 | 17/12/2020 | OWN/2020-21/C/19 | 2,900 | ||||||
16/12/2020 | OWN/2020-21/R/23 | 2,000 | 22/12/2020 | OWN/2020-21/P/46 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/20 | 5,566 | 22/12/2020 | OWN/2020-21/P/47 | 7,565 | |||||||||
17/12/2020 | OWN/2020-21/R/24 | 2,900 | 24/12/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 4,346 | 30/12/2020 | OWN/2020-21/P/48 | 2,400 | |||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | 45 | ||||||||||||
25/12/2020 | OWN/2020-21/R/21 | 98 | ||||||||||||
25/12/2020 | OWN/2020-21/R/25 | 103 | ||||||||||||
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