Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 8,222 | 04/05/2020 | OWN/2020-21/P/1 | 34,630 | 04/05/2020 | OWN/2020-21/C/24 | 15,300 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 290 | 04/05/2020 | OWN/2020-21/P/2 | 4,780 | 04/05/2020 | OWN/2020-21/C/3 | 27,000 | ||||||
04/05/2020 | OWN/2020-21/R/3 | 290 | 04/05/2020 | OWN/2020-21/P/3 | 6,000 | 05/05/2020 | OWN/2020-21/C/25 | 13,000 | ||||||
05/05/2020 | DRDA/2020-21/R/2 | 150,000 | 05/05/2020 | OWN/2020-21/P/26 | 17,914 | 11/05/2020 | OWN/2020-21/C/4 | 17,000 | ||||||
11/05/2020 | FFC/2020-21/R/1 | 57,079 | 05/05/2020 | OWN/2020-21/P/27 | 2,972 | 22/05/2020 | OWN/2020-21/C/5 | 9,600 | ||||||
11/05/2020 | MGNREGA/2020-21/R/1 | 34 | 11/05/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 17,000 | 16/05/2020 | DRDA/2020-21/P/1 | 50,000 | |||||||||
12/05/2020 | DRDA/2020-21/R/3 | 50,000 | 16/05/2020 | OWN/2020-21/P/5 | 50,000 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 6,000 | 19/05/2020 | FFC/2020-21/P/6 | 15,709.02 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 50,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/10 | 160 | ||||||||||||
22/05/2020 | OWN/2020-21/R/7 | 12,628 | ||||||||||||
22/05/2020 | OWN/2020-21/R/8 | 485 | ||||||||||||
22/05/2020 | OWN/2020-21/R/9 | 485 | ||||||||||||
29/05/2020 | OWN/2020-21/R/11 | 1,000 | ||||||||||||
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