Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/1 | 28,846 | 05/05/2020 | FFC/2020-21/P/3 | 70,000 | 19/05/2020 | OWN/2020-21/C/1 | 65,125 | ||||||
19/05/2020 | OWN/2020-21/R/2 | 7,697 | 15/05/2020 | FFC/2020-21/P/4 | 20,000 | 19/05/2020 | OWN/2020-21/C/3 | 16,500 | ||||||
19/05/2020 | OWN/2020-21/R/23 | 1,500 | 19/05/2020 | OWN/2020-21/P/10 | 59,560 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 10,000 | 19/05/2020 | OWN/2020-21/P/11 | 5,565 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 8,451 | 19/05/2020 | OWN/2020-21/P/3 | 16,500 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/1 | 1 | 20/05/2020 | OWN/2020-21/P/4 | 3,325 | |||||||||
20/05/2020 | OWN/2020-21/P/5 | 985 | ||||||||||||
22/05/2020 | FFC/2020-21/P/5 | 17,300.9 | ||||||||||||
25/05/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/12 | 3,150 | ||||||||||||
29/05/2020 | OWN/2020-21/P/13 | 400 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 10,000 | ||||||||||||
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