Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/1 | 76 | 01/05/2020 | FFC/2020-21/P/1 | 15,270 | 16/05/2020 | OWN/2020-21/C/1 | 2,000 | ||||||
01/05/2020 | OWN/2020-21/R/1 | 176 | 01/05/2020 | FFC/2020-21/P/2 | 35,696 | |||||||||
01/05/2020 | TSC/2020-21/R/1 | 2,969 | 02/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
08/05/2020 | NRDWSP/2020-21/R/2 | 100 | 06/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 19,901 | 06/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 1,294 | 06/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 400 | 06/05/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 500 | 06/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/6 | 191 | 06/05/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 500 | 06/05/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
09/05/2020 | OWN/2020-21/R/10 | 167 | 06/05/2020 | FFC/2020-21/P/17 | 129,298 | |||||||||
09/05/2020 | OWN/2020-21/R/11 | 354 | 06/05/2020 | FFC/2020-21/P/18 | 211,616 | |||||||||
09/05/2020 | OWN/2020-21/R/12 | 168 | 06/05/2020 | FFC/2020-21/P/19 | 389,480 | |||||||||
09/05/2020 | OWN/2020-21/R/13 | 1,116 | 06/05/2020 | FFC/2020-21/P/20 | 102,914 | |||||||||
09/05/2020 | OWN/2020-21/R/14 | 500 | 06/05/2020 | FFC/2020-21/P/21 | 8,850 | |||||||||
09/05/2020 | OWN/2020-21/R/15 | 500 | 06/05/2020 | FFC/2020-21/P/22 | 74,686 | |||||||||
09/05/2020 | OWN/2020-21/R/8 | 599 | 06/05/2020 | FFC/2020-21/P/23 | 83,426 | |||||||||
09/05/2020 | OWN/2020-21/R/9 | 684 | 06/05/2020 | FFC/2020-21/P/24 | 8,000 | |||||||||
16/05/2020 | NRDWSP/2020-21/R/3 | 600 | 06/05/2020 | FFC/2020-21/P/25 | 98,700 | |||||||||
16/05/2020 | NRDWSP/2020-21/R/4 | 1,000 | 06/05/2020 | FFC/2020-21/P/3 | 18,060 | |||||||||
17/05/2020 | OWN/2020-21/R/16 | 272,817 | 06/05/2020 | FFC/2020-21/P/4 | 86,810 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/4 | 57,220 | 06/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
30/05/2020 | MGNREGA/2020-21/R/5 | 3,238 | 06/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/10 | 100 | 06/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/11 | 100 | 06/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/12 | 100 | 06/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/13 | 384 | 08/05/2020 | OWN/2020-21/P/2 | 17,208 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/5 | 1,000 | 10/05/2020 | TSC/2020-21/P/2 | 4,999 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/6 | 600 | 10/05/2020 | TSC/2020-21/P/3 | 7,000 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/7 | 600 | 16/05/2020 | OWN/2020-21/P/3 | 77 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/8 | 1,000 | 16/05/2020 | OWN/2020-21/P/4 | 610 | |||||||||
31/05/2020 | NRDWSP/2020-21/R/9 | 200 | 17/05/2020 | OWN/2020-21/P/5 | 135,480 | |||||||||
30/05/2020 | MGNREGA/2020-21/P/2 | 37,220 | ||||||||||||
31/05/2020 | MGNREGA/2020-21/P/3 | 3,238 | ||||||||||||
31/05/2020 | OWN/2020-21/P/6 | 35,990 | ||||||||||||
31/05/2020 | OWN/2020-21/P/7 | 14,650 | ||||||||||||
31/05/2020 | OWN/2020-21/P/8 | 86,600 | ||||||||||||
|