Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/5 | 3,000 | 01/06/2020 | OWN/2020-21/P/6 | 8,000 | 01/06/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 1,500 | 02/06/2020 | OWN/2020-21/P/7 | 25,000 | 01/06/2020 | OWN/2020-21/C/7 | 25,000 | ||||||
30/06/2020 | FFC/2020-21/R/1 | 9,216 | 02/06/2020 | OWN/2020-21/P/8 | 15 | 02/06/2020 | OWN/2020-21/C/2 | 15,000 | ||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 1 | 16/06/2020 | FFC/2020-21/P/8 | 80,000 | 11/06/2020 | OWN/2020-21/C/3 | 50,000 | ||||||
30/06/2020 | STS/2020-21/R/1 | 60 | 18/06/2020 | FFC/2020-21/P/10 | 90,750 | 11/06/2020 | OWN/2020-21/C/8 | 7,700 | ||||||
18/06/2020 | FFC/2020-21/P/11 | 11,550 | 22/06/2020 | OWN/2020-21/C/4 | 3,900 | |||||||||
18/06/2020 | FFC/2020-21/P/9 | 70,000 | 24/06/2020 | OWN/2020-21/C/5 | 100 | |||||||||
22/06/2020 | OWN/2020-21/P/10 | 1,800 | ||||||||||||
22/06/2020 | OWN/2020-21/P/9 | 1,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/13 | 20,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/12 | 614 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
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