Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/3 | 25,000 | 06/05/2020 | OWN/2020-21/P/10 | 4,350 | |||||||||
15/05/2020 | MGNREGA/2020-21/R/2 | 630 | 06/05/2020 | OWN/2020-21/P/4 | 3,950 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 60,000 | 06/05/2020 | OWN/2020-21/P/5 | 11,000 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 468,000 | 11/05/2020 | OWN/2020-21/P/11 | 10,137 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 5,392 | 11/05/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 5,392 | 11/05/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/3 | 464 | 13/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
31/05/2020 | STS/2020-21/R/1 | 109 | 13/05/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/P/6 | 9,676 | ||||||||||||
13/05/2020 | OWN/2020-21/P/7 | 4,200 | ||||||||||||
14/05/2020 | FFC/2020-21/P/14 | 16,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/8 | 16,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/10 | 5.9 | ||||||||||||
28/05/2020 | FFC/2020-21/P/12 | 6,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/15 | 91,405 | ||||||||||||
28/05/2020 | FFC/2020-21/P/9 | 97,400 | ||||||||||||
28/05/2020 | MGNREGA/2020-21/P/1 | 5,747 | ||||||||||||
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