Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/3 | 12,000 | 06/05/2020 | FFC/2020-21/P/10 | 6,000 | |||||||||
11/05/2020 | OWN/2020-21/R/1 | 1,100 | 06/05/2020 | FFC/2020-21/P/11 | 25,600 | |||||||||
12/05/2020 | OWN/2020-21/R/4 | 573 | 06/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 2,114 | 06/05/2020 | FFC/2020-21/P/8 | 9,000 | |||||||||
16/05/2020 | STS/2020-21/R/2 | 202,500 | 06/05/2020 | FFC/2020-21/P/9 | 21,000 | |||||||||
21/05/2020 | OWN/2020-21/R/2 | 1,100 | 11/05/2020 | OWN/2020-21/P/3 | 3,750 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 20 | 12/05/2020 | OWN/2020-21/P/11 | 6,000 | |||||||||
18/05/2020 | FFC/2020-21/P/13 | 24,662 | ||||||||||||
20/05/2020 | MGNREGA/2020-21/P/1 | 118 | ||||||||||||
21/05/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/13 | 669 | ||||||||||||
21/05/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/16 | 640 | ||||||||||||
22/05/2020 | OWN/2020-21/P/17 | 800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/18 | 900 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/14 | 12,331 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 15,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 15,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/17 | 3,750 | ||||||||||||
27/05/2020 | MGNREGA/2020-21/P/2 | 15,963 | ||||||||||||
27/05/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/5 | 100 | ||||||||||||
28/05/2020 | OWN/2020-21/P/20 | 150 | ||||||||||||
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