Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 2,000 | 01/06/2020 | FFC/2020-21/P/4 | 5,498 | 11/06/2020 | OWN/2020-21/C/12 | 9,112 | ||||||
02/06/2020 | OWN/2020-21/R/5 | 500 | 03/06/2020 | FFC/2020-21/P/5 | 11,600 | 20/06/2020 | OWN/2020-21/C/13 | 1,585 | ||||||
11/06/2020 | OWN/2020-21/R/6 | 9,112 | 11/06/2020 | OWN/2020-21/P/10 | 5,000 | 25/06/2020 | OWN/2020-21/C/15 | 1,247 | ||||||
20/06/2020 | OWN/2020-21/R/7 | 4,215 | 11/06/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 11,247 | 11/06/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 6,750 | 15/06/2020 | FFC/2020-21/P/25 | 120,017.7 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 21 | 16/06/2020 | FFC/2020-21/P/1 | 38,000 | |||||||||
30/06/2020 | STS/2020-21/R/4 | 9 | 20/06/2020 | OWN/2020-21/P/13 | 2,500 | |||||||||
20/06/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/15 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/P/16 | 700 | ||||||||||||
20/06/2020 | OWN/2020-21/P/17 | 2,300 | ||||||||||||
20/06/2020 | OWN/2020-21/P/18 | 600 | ||||||||||||
23/06/2020 | FFC/2020-21/P/2 | 917 | ||||||||||||
25/06/2020 | OWN/2020-21/P/19 | 285 | ||||||||||||
25/06/2020 | OWN/2020-21/P/20 | 10,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/28 | 28,500 | ||||||||||||
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