Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/25 | 3,094 | 13/05/2020 | FFC/2020-21/P/2 | 13,100 | 12/05/2020 | OWN/2020-21/C/15 | 3,094 | ||||||
12/05/2020 | OWN/2020-21/R/1 | 2,000 | 18/05/2020 | OWN/2020-21/P/8 | 5,250 | 18/05/2020 | OWN/2020-21/C/12 | 5,250 | ||||||
15/05/2020 | OWN/2020-21/R/26 | 1,074,332 | 21/05/2020 | OWN/2020-21/P/10 | 583,003 | 21/05/2020 | OWN/2020-21/C/13 | 583,003 | ||||||
21/05/2020 | BADP/2020-21/R/5 | 465,732 | 21/05/2020 | OWN/2020-21/P/11 | 380,073.8 | |||||||||
21/05/2020 | BADP/2020-21/R/6 | 119,067 | 22/05/2020 | BADP/2020-21/P/8 | 528,035 | |||||||||
29/05/2020 | BADP/2020-21/R/7 | 49,807 | 25/05/2020 | FFC/2020-21/P/3 | 174,792.7 | |||||||||
29/05/2020 | BADP/2020-21/R/8 | 200,091 | 26/05/2020 | FFC/2020-21/P/4 | 50,000 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 5,490 | 27/05/2020 | BADP/2020-21/P/3 | 70.8 | |||||||||
27/05/2020 | MGNREGA/2020-21/P/1 | 6,081 | ||||||||||||
29/05/2020 | BADP/2020-21/P/5 | 231,141 | ||||||||||||
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