Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 3,600 | 04/05/2020 | MGNREGA/2020-21/P/1 | 3,535 | |||||||||
04/05/2020 | OWN/2020-21/R/5 | 5,000 | 04/05/2020 | MGNREGA/2020-21/P/2 | 2,168 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 2,532 | 04/05/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 105 | 04/05/2020 | TSC/2020-21/P/2 | 162 | |||||||||
04/05/2020 | OWN/2020-21/R/8 | 105 | 10/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/R/10 | 1,492 | 10/05/2020 | FFC/2020-21/P/11 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 75,000 | 10/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
10/05/2020 | FFC/2020-21/R/1 | 10,183 | 12/05/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
10/05/2020 | MGNREGA/2020-21/R/2 | 13 | 12/05/2020 | OWN/2020-21/P/11 | 13,500 | |||||||||
10/05/2020 | STS/2020-21/R/1 | 90 | 19/05/2020 | TSC/2020-21/P/3 | 18 | |||||||||
11/05/2020 | TSC/2020-21/R/1 | 12,000 | 26/05/2020 | FFC/2020-21/P/12 | 6,535 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 390 | 28/05/2020 | FFC/2020-21/P/13 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 45 | 28/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 45 | 28/05/2020 | FFC/2020-21/P/15 | 3,800 | |||||||||
26/05/2020 | TSC/2020-21/R/2 | 132,000 | 29/05/2020 | OWN/2020-21/P/2 | 10,000 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 3,492 | ||||||||||||
29/05/2020 | OWN/2020-21/R/2 | 3,600 | ||||||||||||
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