Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/2 | 9,787 | 01/06/2020 | FFC/2020-21/P/14 | 65,000 | |||||||||
01/06/2020 | FFC/2020-21/R/3 | 1,161,571.62 | 01/06/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
01/06/2020 | OWN/2020-21/R/17 | 12,985 | 04/06/2020 | OWN/2020-21/P/8 | 2,800 | |||||||||
01/06/2020 | OWN/2020-21/R/34 | 400 | 10/06/2020 | OWN/2020-21/P/9 | 200 | |||||||||
01/06/2020 | OWN/2020-21/R/4 | 400 | 11/06/2020 | FFC/2020-21/P/16 | 87,683 | |||||||||
02/06/2020 | TSC/2020-21/R/5 | 15,000 | 12/06/2020 | MGNREGA/2020-21/P/2 | 2,370 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 5,478 | 22/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/35 | 600 | 30/06/2020 | FFC/2020-21/P/17 | 108,357 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 600 | 30/06/2020 | OWN/2020-21/P/11 | 500 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 300 | 30/06/2020 | OWN/2020-21/P/12 | 8,067 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 8,523 | ||||||||||||
24/06/2020 | SAS/2020-21/R/1 | 30,000 | ||||||||||||
24/06/2020 | SAS/2020-21/R/2 | 20,000 | ||||||||||||
24/06/2020 | SAS/2020-21/R/3 | 10,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/20 | 3,351 | ||||||||||||
25/06/2020 | OWN/2020-21/R/6 | 300 | ||||||||||||
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