Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/1 | 500 | 02/06/2020 | OWN/2020-21/P/15 | 700 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 1,120 | 02/06/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 322,800 | 05/06/2020 | OWN/2020-21/P/16 | 61,200 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 2,500 | 05/06/2020 | OWN/2020-21/P/6 | 21,440 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 40 | 09/06/2020 | FFC/2020-21/P/2 | 411,811 | |||||||||
19/06/2020 | OWN/2020-21/R/22 | 30,500 | 12/06/2020 | FFC/2020-21/P/3 | 30,000 | |||||||||
22/06/2020 | OWN/2020-21/R/23 | 1,140 | 18/06/2020 | OWN/2020-21/P/17 | 1,300 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 300 | 18/06/2020 | OWN/2020-21/P/50 | 40,000 | |||||||||
26/06/2020 | OWN/2020-21/R/25 | 55,250 | 25/06/2020 | FFC/2020-21/P/4 | 25,000 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 2,854 | 25/06/2020 | OWN/2020-21/P/18 | 11,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 41 | 26/06/2020 | OWN/2020-21/P/19 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/101 | 6,551 | 30/06/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 24,509.13 | 30/06/2020 | OWN/2020-21/P/20 | 100 | |||||||||
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