Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/11 | 1,319,890 | 12/05/2020 | OWN/2020-21/P/10 | 400,000 | 25/05/2020 | OWN/2020-21/C/2 | 6,900 | ||||||
06/05/2020 | TSC/2020-21/R/1 | 71 | 12/05/2020 | OWN/2020-21/P/11 | 1,000 | 27/05/2020 | OWN/2020-21/C/1 | 11,200 | ||||||
12/05/2020 | OWN/2020-21/R/1 | 450 | 12/05/2020 | OWN/2020-21/P/9 | 1,400 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 540 | 13/05/2020 | OWN/2020-21/P/12 | 6,500 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 3,942 | 20/05/2020 | BADP/2020-21/P/1 | 50,000 | |||||||||
25/05/2020 | OWN/2020-21/R/14 | 3,041 | 25/05/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
27/05/2020 | OWN/2020-21/R/2 | 11,950 | 29/05/2020 | MGNREGA/2020-21/P/2 | 12,500 | |||||||||
29/05/2020 | TSC/2020-21/R/2 | 21,009 | ||||||||||||
31/05/2020 | FFC/2020-21/R/1 | 10,282 | ||||||||||||
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