Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2020 | OWN/2020-21/R/3 | 240,000 | 08/05/2020 | OWN/2020-21/P/3 | 30,000 | |||||||||
21/05/2020 | OWN/2020-21/R/19 | 25,740 | 11/05/2020 | MGNREGA/2020-21/P/1 | 20,000 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 23,607 | 19/05/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 3,557 | 19/05/2020 | MGNREGA/2020-21/P/2 | 43,400 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | 353 | 21/05/2020 | OWN/2020-21/P/37 | 25,780 | |||||||||
31/05/2020 | OWN/2020-21/R/20 | 22 | 21/05/2020 | OWN/2020-21/P/4 | 6,000 | |||||||||
31/05/2020 | OWN/2020-21/R/5 | 2,046 | 21/05/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
31/05/2020 | STS/2020-21/R/1 | 929 | 21/05/2020 | OWN/2020-21/P/6 | 9,950 | |||||||||
21/05/2020 | OWN/2020-21/P/7 | 3,600 | ||||||||||||
27/05/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/6 | 118 | ||||||||||||
30/05/2020 | FFC/2020-21/P/7 | 26,880 | ||||||||||||
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