Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2020 | OWN/2020-21/R/18 | 40,000 | 05/05/2020 | FFC/2020-21/P/3 | 25,000 | |||||||||
21/05/2020 | OWN/2020-21/R/1 | 1,378 | 05/05/2020 | FFC/2020-21/P/4 | 61,400 | |||||||||
21/05/2020 | OWN/2020-21/R/19 | 8,664 | 05/05/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
27/05/2020 | MGNREGA/2020-21/R/1 | 20,379 | 08/05/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
28/05/2020 | STS/2020-21/R/1 | 720,000 | 13/05/2020 | OWN/2020-21/P/15 | 220 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | 145 | 13/05/2020 | OWN/2020-21/P/16 | 7,681 | |||||||||
31/05/2020 | STS/2020-21/R/2 | 6,190 | 15/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
31/05/2020 | TSC/2020-21/R/1 | 5,759 | 16/05/2020 | OWN/2020-21/P/17 | 2,100 | |||||||||
16/05/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/6 | 40,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/7 | 5,900 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 89,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 6,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 65,000 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/P/1 | 20,379 | ||||||||||||
30/05/2020 | OWN/2020-21/P/19 | 4,000 | ||||||||||||
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