Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/12 | 562 | 04/05/2020 | FFC/2020-21/P/12 | 210,990 | 30/05/2020 | OWN/2020-21/C/2 | 870 | ||||||
01/05/2020 | OWN/2020-21/R/2 | 218 | 05/05/2020 | OWN/2020-21/P/21 | 1,500 | 31/05/2020 | OWN/2020-21/C/8 | 1,538 | ||||||
01/05/2020 | STS/2020-21/R/1 | 8,137 | 09/05/2020 | OWN/2020-21/P/22 | 6,000 | |||||||||
01/05/2020 | STS/2020-21/R/5 | 2,257 | 14/05/2020 | OWN/2020-21/P/23 | 1,400 | |||||||||
05/05/2020 | FFC/2020-21/R/1 | 10,784 | 15/05/2020 | FFC/2020-21/P/13 | 2,500 | |||||||||
05/05/2020 | STS/2020-21/R/6 | 40,950 | 16/05/2020 | FFC/2020-21/P/14 | 12,000 | |||||||||
06/05/2020 | OWN/2020-21/R/13 | 518 | 18/05/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 5,200 | 26/05/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 870 | 28/05/2020 | STS/2020-21/P/2 | 72,099 | |||||||||
15/05/2020 | OWN/2020-21/R/15 | 506 | 29/05/2020 | STS/2020-21/P/1 | 200,000 | |||||||||
16/05/2020 | OWN/2020-21/R/16 | 470 | 31/05/2020 | FFC/2020-21/P/15 | 36,993 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 4,400 | 31/05/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
16/05/2020 | OWN/2020-21/R/5 | 4,400 | ||||||||||||
16/05/2020 | OWN/2020-21/R/6 | 4,400 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/2 | 7,190 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/3 | 1,450 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/4 | 7,190 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/5 | 1,450 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/6 | 7,190 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/7 | 7,190 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/8 | 7,190 | ||||||||||||
26/05/2020 | MGNREGA/2020-21/R/9 | 1,450 | ||||||||||||
27/05/2020 | OWN/2020-21/R/17 | 1,000 | ||||||||||||
29/05/2020 | STS/2020-21/R/7 | 72,099 | ||||||||||||
30/05/2020 | MGNREGA/2020-21/R/10 | 1,200 | ||||||||||||
|