Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/15 | 11,610 | 11/05/2020 | FFC/2020-21/P/12 | 150,000 | 11/05/2020 | OWN/2020-21/C/2 | 11,000 | ||||||
14/05/2020 | OWN/2020-21/R/12 | 68,540 | 11/05/2020 | OWN/2020-21/P/31 | 7,400 | |||||||||
20/05/2020 | OWN/2020-21/R/13 | 63,242 | 11/05/2020 | OWN/2020-21/P/32 | 1,550 | |||||||||
20/05/2020 | OWN/2020-21/R/14 | 8,000 | 11/05/2020 | OWN/2020-21/P/33 | 5,100 | |||||||||
29/05/2020 | TSC/2020-21/R/2 | 21,009 | 11/05/2020 | OWN/2020-21/P/34 | 12,789 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | 154 | 11/05/2020 | OWN/2020-21/P/36 | 750 | |||||||||
11/05/2020 | OWN/2020-21/P/37 | 750 | ||||||||||||
11/05/2020 | OWN/2020-21/P/38 | 750 | ||||||||||||
11/05/2020 | OWN/2020-21/P/39 | 1,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/35 | 63,242 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 110,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/14 | 95,600 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 95,600 | ||||||||||||
30/05/2020 | FFC/2020-21/P/16 | 144,443.82 | ||||||||||||
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