Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/10 | 40 | 19/05/2020 | OWN/2020-21/P/1 | 7,500 | 14/05/2020 | OWN/2020-21/C/10 | 40 | ||||||
13/05/2020 | OWN/2020-21/R/11 | 38,297 | 19/05/2020 | OWN/2020-21/P/7 | 8,000 | 18/05/2020 | OWN/2020-21/C/11 | 1,219 | ||||||
14/05/2020 | OWN/2020-21/R/12 | 1,219 | 21/05/2020 | FFC/2020-21/P/5 | 6,490 | 22/05/2020 | OWN/2020-21/C/12 | 3,331 | ||||||
19/05/2020 | OWN/2020-21/R/13 | 2,971 | 21/05/2020 | FFC/2020-21/P/6 | 38,850 | 22/05/2020 | OWN/2020-21/C/14 | 1,000 | ||||||
19/05/2020 | OWN/2020-21/R/14 | 340 | 22/05/2020 | MGNREGA/2020-21/P/1 | 17.7 | 29/05/2020 | OWN/2020-21/C/13 | 807 | ||||||
19/05/2020 | OWN/2020-21/R/20 | 1,000 | 22/05/2020 | OWN/2020-21/P/2 | 20,000 | |||||||||
19/05/2020 | OWN/2020-21/R/22 | 20 | 22/05/2020 | OWN/2020-21/P/3 | 19,650 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 20 | 22/05/2020 | OWN/2020-21/P/4 | 17,450 | |||||||||
22/05/2020 | OWN/2020-21/R/21 | 20,000 | 22/05/2020 | OWN/2020-21/P/5 | 18,368 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 40 | 22/05/2020 | OWN/2020-21/P/6 | 1,800 | |||||||||
28/05/2020 | OWN/2020-21/R/17 | 667 | 26/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/18 | 60 | 26/05/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
29/05/2020 | OWN/2020-21/R/19 | 20 | 26/05/2020 | FFC/2020-21/P/8 | 3,000 | |||||||||
26/05/2020 | FFC/2020-21/P/9 | 4,000 | ||||||||||||
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