Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 1,413,699 | 01/06/2020 | OWN/2020-21/P/2 | 2,800 | 30/06/2020 | OWN/2020-21/C/3 | 584 | ||||||
01/06/2020 | FFC/2020-21/R/2 | 9,743 | 01/06/2020 | OWN/2020-21/P/28 | 1,500 | 30/06/2020 | OWN/2020-21/C/4 | 12,292 | ||||||
01/06/2020 | OWN/2020-21/R/7 | 720 | 01/06/2020 | OWN/2020-21/P/29 | 9,000 | |||||||||
04/06/2020 | OWN/2020-21/R/3 | 7,534 | 01/06/2020 | OWN/2020-21/P/3 | 6,200 | |||||||||
14/06/2020 | OWN/2020-21/R/8 | 10,015 | 01/06/2020 | OWN/2020-21/P/30 | 1,900 | |||||||||
15/06/2020 | TSC/2020-21/R/1 | 240,000 | 04/06/2020 | OWN/2020-21/P/21 | 13,200 | |||||||||
23/06/2020 | MGNREGA/2020-21/R/2 | 2,887 | 04/06/2020 | OWN/2020-21/P/22 | 200 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/3 | 155 | 04/06/2020 | OWN/2020-21/P/23 | 350 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 10,200 | 14/06/2020 | OWN/2020-21/P/4 | 9,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 900 | 14/06/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
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