Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/2 | 100 | 02/06/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
02/06/2020 | OWN/2020-21/R/3 | 500 | 02/06/2020 | OWN/2020-21/P/11 | 1,050 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 300 | 09/06/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 500 | 11/06/2020 | NRDWSP/2020-21/P/1 | 156,000 | |||||||||
02/06/2020 | STS/2020-21/R/11 | 17,500 | 12/06/2020 | STS/2020-21/P/10 | 515,230 | |||||||||
04/06/2020 | NRDWSP/2020-21/R/3 | 12,000 | 23/06/2020 | STS/2020-21/P/3 | 593 | |||||||||
04/06/2020 | STS/2020-21/R/12 | 52,500 | 24/06/2020 | FFC/2020-21/P/1 | 15,920 | |||||||||
05/06/2020 | STS/2020-21/R/13 | 17,500 | 24/06/2020 | STS/2020-21/P/11 | 30,455 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/4 | 12,000 | 26/06/2020 | STS/2020-21/P/12 | 18 | |||||||||
11/06/2020 | NRDWSP/2020-21/R/5 | 120,000 | 29/06/2020 | MGNREGA/2020-21/P/4 | 2,559 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 15,920 | 30/06/2020 | STS/2020-21/P/14 | 15,000 | |||||||||
25/06/2020 | STS/2020-21/R/5 | 2,204 | ||||||||||||
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