Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | FFC/2020-21/R/1 | 40,000 | 03/06/2020 | FFC/2020-21/P/11 | 70,000 | |||||||||
03/06/2020 | FFC/2020-21/R/2 | 30,000 | 10/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
06/06/2020 | FFC/2020-21/R/3 | 8,995 | 10/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
10/06/2020 | TSC/2020-21/R/1 | 48,000 | 10/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/2 | 25,000 | 10/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 10,342 | 10/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
29/06/2020 | FFC/2020-21/R/4 | 24,662 | 10/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/1 | 3,320 | 10/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 200 | 17/06/2020 | OWN/2020-21/P/6 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 600 | 17/06/2020 | OWN/2020-21/P/7 | 23,000 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 1,666 | 17/06/2020 | OWN/2020-21/P/8 | 1,666 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 1,107 | 22/06/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
26/06/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/12 | 2,900 | ||||||||||||
29/06/2020 | FFC/2020-21/P/14 | 90,000 | ||||||||||||
29/06/2020 | MGNREGA/2020-21/P/2 | 6,256 | ||||||||||||
29/06/2020 | OWN/2020-21/P/10 | 1,700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/11 | 560 | ||||||||||||
29/06/2020 | OWN/2020-21/P/12 | 350 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 2,730 | ||||||||||||
29/06/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
|