Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | MGNREGA/2020-21/R/1 | 80,000 | 01/05/2020 | FFC/2020-21/P/1 | 36,696 | |||||||||
07/05/2020 | TSC/2020-21/R/1 | 393 | 06/05/2020 | FFC/2020-21/P/2 | 28,000 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 50,000 | 06/05/2020 | FFC/2020-21/P/3 | 4,000 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 30,000 | 07/05/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 50,000 | 07/05/2020 | OWN/2020-21/P/5 | 10,500 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 8,633 | 11/05/2020 | FFC/2020-21/P/4 | 44,325 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 2,600 | 11/05/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 300 | 14/05/2020 | FFC/2020-21/P/5 | 18,679 | |||||||||
12/05/2020 | OWN/2020-21/R/9 | 4,747 | 14/05/2020 | FFC/2020-21/P/6 | 97,804 | |||||||||
14/05/2020 | OWN/2020-21/R/16 | 3,450 | 14/05/2020 | OWN/2020-21/P/13 | 7,740 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 4,435 | 14/05/2020 | OWN/2020-21/P/14 | 3,750 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 3,345 | 20/05/2020 | OWN/2020-21/P/7 | 4,450 | |||||||||
16/05/2020 | OWN/2020-21/R/18 | 369 | 28/05/2020 | OWN/2020-21/P/8 | 3,350 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 2,000 | 28/05/2020 | OWN/2020-21/P/9 | 2,965 | |||||||||
27/05/2020 | OWN/2020-21/R/13 | 4,619 | 30/05/2020 | FFC/2020-21/P/7 | 40,800 | |||||||||
29/05/2020 | MGNREGA/2020-21/R/2 | 94,680 | 30/05/2020 | OWN/2020-21/P/17 | 18,500 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 18,000 | 30/05/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
31/05/2020 | OWN/2020-21/P/15 | 4,000 | ||||||||||||
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