Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 1,000 | 01/05/2020 | FFC/2020-21/P/5 | 14,730 | |||||||||
01/05/2020 | FFC/2020-21/R/2 | 1,000 | 04/05/2020 | OWN/2020-21/P/17 | 350 | |||||||||
01/05/2020 | FFC/2020-21/R/3 | 19,755 | 10/05/2020 | OWN/2020-21/P/19 | 14,480 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 1,699 | 19/05/2020 | FFC/2020-21/P/7 | 121,300 | |||||||||
07/05/2020 | TSC/2020-21/R/1 | 10,800 | 19/05/2020 | OWN/2020-21/P/22 | 780 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 12,888 | 20/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/2 | 3,200 | 20/05/2020 | OWN/2020-21/P/21 | 2,640 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/1 | 128,894 | 21/05/2020 | OWN/2020-21/P/20 | 5,400 | |||||||||
16/05/2020 | OWN/2020-21/R/14 | 165 | 21/05/2020 | OWN/2020-21/P/23 | 390 | |||||||||
21/05/2020 | OWN/2020-21/R/15 | 214 | 25/05/2020 | OWN/2020-21/P/25 | 1,680 | |||||||||
21/05/2020 | TSC/2020-21/R/2 | 24,000 | 26/05/2020 | OWN/2020-21/P/24 | 525 | |||||||||
21/05/2020 | TSC/2020-21/R/3 | 12,000 | 27/05/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
24/05/2020 | OWN/2020-21/R/3 | 1,900 | ||||||||||||
25/05/2020 | OWN/2020-21/R/16 | 40 | ||||||||||||
26/05/2020 | OWN/2020-21/R/17 | 3,525 | ||||||||||||
29/05/2020 | OWN/2020-21/R/18 | 728 | ||||||||||||
29/05/2020 | OWN/2020-21/R/19 | 279,294 | ||||||||||||
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