Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/3 | 685 | 02/05/2020 | OWN/2020-21/P/11 | 13,000 | |||||||||
02/05/2020 | MGNREGA/2020-21/R/2 | 45 | 04/05/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
02/05/2020 | OWN/2020-21/R/5 | 442 | 05/05/2020 | FFC/2020-21/P/8 | 12,000 | |||||||||
02/05/2020 | OWN/2020-21/R/6 | 9 | 06/05/2020 | FFC/2020-21/P/10 | 18 | |||||||||
15/05/2020 | TSC/2020-21/R/3 | 84,000 | 06/05/2020 | FFC/2020-21/P/9 | 100 | |||||||||
21/05/2020 | MGNREGA/2020-21/R/3 | 1,995 | 08/05/2020 | OWN/2020-21/P/13 | 1,500 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 741 | 08/05/2020 | OWN/2020-21/P/14 | 8,900 | |||||||||
14/05/2020 | FFC/2020-21/P/11 | 125,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/12 | 31,676 | ||||||||||||
16/05/2020 | OWN/2020-21/P/15 | 17.7 | ||||||||||||
16/05/2020 | OWN/2020-21/P/21 | 17.7 | ||||||||||||
18/05/2020 | OWN/2020-21/P/16 | 2,400 | ||||||||||||
18/05/2020 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
18/05/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
18/05/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
18/05/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
18/05/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
18/05/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/17 | 4,850 | ||||||||||||
28/05/2020 | OWN/2020-21/P/22 | 2,200 | ||||||||||||
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