Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | MGNREGA/2020-21/R/3 | 15,846 | 08/05/2020 | FFC/2020-21/P/1 | 463,082 | 31/05/2020 | TSC/2020-21/C/2 | 10,000 | ||||||
18/05/2020 | TSC/2020-21/R/1 | 10,000 | 08/05/2020 | OWN/2020-21/P/13 | 6,938 | |||||||||
19/05/2020 | STS/2020-21/R/6 | 375,000 | 08/05/2020 | OWN/2020-21/P/14 | 524 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 7,000 | 08/05/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
08/05/2020 | OWN/2020-21/P/16 | 7,800 | ||||||||||||
08/05/2020 | OWN/2020-21/P/17 | 18,500 | ||||||||||||
08/05/2020 | OWN/2020-21/P/18 | 1,950 | ||||||||||||
08/05/2020 | OWN/2020-21/P/35 | 6,617 | ||||||||||||
08/05/2020 | OWN/2020-21/P/36 | 466 | ||||||||||||
08/05/2020 | OWN/2020-21/P/37 | 11,500 | ||||||||||||
08/05/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
09/05/2020 | OWN/2020-21/P/39 | 5,190 | ||||||||||||
09/05/2020 | OWN/2020-21/P/40 | 15,000 | ||||||||||||
09/05/2020 | TSC/2020-21/P/2 | 7,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/2 | 14,401 | ||||||||||||
12/05/2020 | FFC/2020-21/P/3 | 14,416 | ||||||||||||
12/05/2020 | FFC/2020-21/P/4 | 4 | ||||||||||||
12/05/2020 | FFC/2020-21/P/8 | 43,205 | ||||||||||||
13/05/2020 | OWN/2020-21/P/136 | 8,435 | ||||||||||||
31/05/2020 | FFC/2020-21/P/11 | 59.55 | ||||||||||||
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