Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 18,624 | 14/05/2020 | OWN/2020-21/P/1 | 1,500 | 02/05/2020 | OWN/2020-21/C/1 | 18,624 | ||||||
14/05/2020 | OWN/2020-21/R/3 | 88,591 | 22/05/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 1,431 | 22/05/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/1 | 46 | 22/05/2020 | FFC/2020-21/P/5 | 5.9 | |||||||||
31/05/2020 | STS/2020-21/R/1 | 10 | 25/05/2020 | FFC/2020-21/P/10 | 4,750 | |||||||||
31/05/2020 | STS/2020-21/R/3 | 105,000 | 25/05/2020 | FFC/2020-21/P/11 | 7,250 | |||||||||
31/05/2020 | STS/2020-21/R/4 | 272 | 25/05/2020 | FFC/2020-21/P/6 | 12,750 | |||||||||
25/05/2020 | FFC/2020-21/P/7 | 16,670 | ||||||||||||
25/05/2020 | FFC/2020-21/P/8 | 3,800 | ||||||||||||
25/05/2020 | FFC/2020-21/P/9 | 5,700 | ||||||||||||
|