Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | TSC/2020-21/R/4 | 153,697 | 12/06/2020 | TSC/2020-21/P/4 | 213,000 | 19/06/2020 | OWN/2020-21/C/3 | 3,600 | ||||||
09/06/2020 | TSC/2020-21/R/5 | 7,911 | 15/06/2020 | FFC/2020-21/P/17 | 90,220 | |||||||||
19/06/2020 | OWN/2020-21/R/4 | 6,000 | 15/06/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 3,800 | 15/06/2020 | FFC/2020-21/P/24 | 4,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 13,811 | 19/06/2020 | OWN/2020-21/P/10 | 200 | |||||||||
25/06/2020 | TSC/2020-21/R/6 | 315,491 | 19/06/2020 | OWN/2020-21/P/70 | 6,000 | |||||||||
25/06/2020 | TSC/2020-21/R/7 | 16,006 | 19/06/2020 | OWN/2020-21/P/9 | 4,400 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/2 | 390 | 20/06/2020 | TSC/2020-21/P/7 | 120,000 | |||||||||
27/06/2020 | TSC/2020-21/R/8 | 1,810 | 23/06/2020 | FFC/2020-21/P/19 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/5 | 2,450.62 | 23/06/2020 | FFC/2020-21/P/20 | 39,364 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/10 | 11 | 25/06/2020 | FFC/2020-21/P/21 | 25,000 | |||||||||
25/06/2020 | FFC/2020-21/P/22 | 23,600 | ||||||||||||
25/06/2020 | FFC/2020-21/P/23 | 75,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/6 | 339,397 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 118 | ||||||||||||
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