Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/52 | 900 | 02/12/2020 | FFC/2020-21/P/31 | 16,000 | |||||||||
05/12/2020 | OWN/2020-21/R/53 | 900 | 03/12/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
14/12/2020 | OWN/2020-21/R/136 | 230 | 24/12/2020 | FFC/2020-21/P/32 | 12,400 | |||||||||
14/12/2020 | OWN/2020-21/R/138 | 2,100 | 24/12/2020 | FFC/2020-21/P/33 | 100,000 | |||||||||
14/12/2020 | OWN/2020-21/R/54 | 3,507 | 28/12/2020 | FFC/2020-21/P/34 | 85,000 | |||||||||
14/12/2020 | OWN/2020-21/R/55 | 950 | 28/12/2020 | FFC/2020-21/P/35 | 13,750 | |||||||||
17/12/2020 | OWN/2020-21/R/57 | 2,955 | 30/12/2020 | FFC/2020-21/P/36 | 40,000 | |||||||||
17/12/2020 | OWN/2020-21/R/58 | 390 | 30/12/2020 | OWN/2020-21/P/61 | 7,200 | |||||||||
17/12/2020 | OWN/2020-21/R/59 | 2,100 | ||||||||||||
19/12/2020 | OWN/2020-21/R/60 | 975 | ||||||||||||
23/12/2020 | OWN/2020-21/R/61 | 11,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/62 | 950 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 3,492 | ||||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 5 | ||||||||||||
31/12/2020 | OWN/2020-21/R/139 | 98 | ||||||||||||
31/12/2020 | OWN/2020-21/R/63 | 777 | ||||||||||||
31/12/2020 | STS/2020-21/R/5 | 88 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,418 | ||||||||||||
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