Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 10,325 | 05/06/2020 | STS/2020-21/P/1 | 20,000 | |||||||||
27/06/2020 | STS/2020-21/R/2 | 14,328 | 05/06/2020 | STS/2020-21/P/2 | 40,000 | |||||||||
06/06/2020 | FFC/2020-21/P/3 | 8,900 | ||||||||||||
06/06/2020 | OWN/2020-21/P/4 | 118,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/5 | 124,500 | ||||||||||||
06/06/2020 | OWN/2020-21/P/6 | 102,128 | ||||||||||||
06/06/2020 | OWN/2020-21/P/7 | 22,486 | ||||||||||||
08/06/2020 | MGNREGA/2020-21/P/1 | 14,675 | ||||||||||||
08/06/2020 | MGNREGA/2020-21/P/2 | 5 | ||||||||||||
08/06/2020 | MGNREGA/2020-21/P/3 | 1 | ||||||||||||
29/06/2020 | FFC/2020-21/P/4 | 36,993 | ||||||||||||
30/06/2020 | OWN/2020-21/P/10 | 45,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 43,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 13,998 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/9 | 14,819 | ||||||||||||
|