Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 13,700 | 02/05/2020 | OWN/2020-21/P/10 | 155,819 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 1,970 | 04/05/2020 | OWN/2020-21/P/18 | 15,000 | |||||||||
11/05/2020 | STS/2020-21/R/1 | 240,000 | 06/05/2020 | MGNREGA/2020-21/P/1 | 22,180 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 1,551 | 06/05/2020 | STS/2020-21/P/2 | 12,000 | |||||||||
21/05/2020 | STS/2020-21/R/2 | 36,000 | 08/05/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
27/05/2020 | FFC/2020-21/R/1 | 590,763 | 11/05/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/15 | 68,640 | ||||||||||||
26/05/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
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