Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | DRDA/2020-21/R/1 | 450,000 | 07/12/2020 | XVFC/2020-21/P/1 | 119,959 | 02/12/2020 | OWN/2020-21/C/18 | 13,000 | ||||||
02/12/2020 | OWN/2020-21/R/26 | 12,870 | 08/12/2020 | DRDA/2020-21/P/1 | 450,000 | 10/12/2020 | OWN/2020-21/C/23 | 7,550 | ||||||
08/12/2020 | MGNREGA/2020-21/R/1 | 2,516 | 10/12/2020 | OWN/2020-21/P/10 | 3,750 | 10/12/2020 | OWN/2020-21/C/36 | 4,850 | ||||||
08/12/2020 | OWN/2020-21/R/27 | 450,000 | 10/12/2020 | OWN/2020-21/P/21 | 3,500 | 17/12/2020 | OWN/2020-21/C/24 | 7,000 | ||||||
10/12/2020 | OWN/2020-21/R/17 | 4,665 | 17/12/2020 | FFC/2020-21/P/22 | 42,560 | 28/12/2020 | OWN/2020-21/C/20 | 17,215 | ||||||
10/12/2020 | OWN/2020-21/R/28 | 7,255 | 26/12/2020 | FFC/2020-21/P/21 | 2,400 | 28/12/2020 | OWN/2020-21/C/25 | 40,000 | ||||||
17/12/2020 | OWN/2020-21/R/29 | 8,249 | 29/12/2020 | OWN/2020-21/C/21 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/18 | 17,215 | 29/12/2020 | OWN/2020-21/C/26 | 35,000 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 40,073 | ||||||||||||
29/12/2020 | OWN/2020-21/R/19 | 10,205 | ||||||||||||
29/12/2020 | OWN/2020-21/R/31 | 34,593 | ||||||||||||
30/12/2020 | OWN/2020-21/R/32 | 455 | ||||||||||||
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