Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | STS/2020-21/R/1 | 88 | 04/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/1 | 17,475 | 04/05/2020 | TSC/2020-21/P/2 | 36,000 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 4,000 | 04/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 6,290 | 05/05/2020 | MGNREGA/2020-21/P/1 | 17,475 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 4,000 | 09/05/2020 | OWN/2020-21/P/13 | 735 | |||||||||
18/05/2020 | STS/2020-21/R/2 | 873,906 | 13/05/2020 | OWN/2020-21/P/5 | 500 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 346 | 13/05/2020 | OWN/2020-21/P/6 | 200 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 4,765 | 13/05/2020 | OWN/2020-21/P/7 | 200 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 15,002 | 13/05/2020 | OWN/2020-21/P/8 | 200 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 117 | 13/05/2020 | OWN/2020-21/P/9 | 400 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 4,020 | 22/05/2020 | FFC/2020-21/P/10 | 36,993 | |||||||||
22/05/2020 | FFC/2020-21/P/11 | 10,850 | ||||||||||||
22/05/2020 | FFC/2020-21/P/12 | 12,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/14 | 600 | ||||||||||||
22/05/2020 | FFC/2020-21/P/15 | 600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/10 | 13,425 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 16,800 | ||||||||||||
30/05/2020 | OWN/2020-21/P/11 | 180 | ||||||||||||
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