Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 707,096 | 01/06/2020 | TSC/2020-21/P/21 | 17.7 | 01/06/2020 | TSC/2020-21/C/1 | 6.3 | ||||||
01/06/2020 | FFC/2020-21/R/2 | 6,103 | 05/06/2020 | OWN/2020-21/P/20 | 1,000 | 06/06/2020 | OWN/2020-21/C/1 | 12,000 | ||||||
01/06/2020 | MGNREGA/2020-21/R/2 | 18,609 | 05/06/2020 | OWN/2020-21/P/21 | 500 | 15/06/2020 | OWN/2020-21/C/2 | 10,300 | ||||||
01/06/2020 | TSC/2020-21/R/1 | 2,217 | 05/06/2020 | OWN/2020-21/P/22 | 348 | |||||||||
04/06/2020 | OWN/2020-21/R/15 | 756 | 06/06/2020 | OWN/2020-21/P/23 | 29,320 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 1,849 | 08/06/2020 | MGNREGA/2020-21/P/10 | 4,950 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 2,500 | 08/06/2020 | MGNREGA/2020-21/P/9 | 18,609 | |||||||||
23/06/2020 | TSC/2020-21/R/2 | 5,000 | 11/06/2020 | FFC/2020-21/P/15 | 84,422 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 190 | 15/06/2020 | FFC/2020-21/P/16 | 8,000 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 600 | 15/06/2020 | OWN/2020-21/P/24 | 7,200 | |||||||||
26/06/2020 | OWN/2020-21/R/18 | 500 | 15/06/2020 | OWN/2020-21/P/25 | 7,000 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 600 | 16/06/2020 | FFC/2020-21/P/17 | 60,000 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 672 | 24/06/2020 | OWN/2020-21/P/37 | 2,700 | |||||||||
26/06/2020 | OWN/2020-21/P/26 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/27 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 1,000 | ||||||||||||
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