Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 499,628 | 01/07/2020 | OWN/2020-21/P/7 | 17,372 | |||||||||
07/07/2020 | FFC/2020-21/R/2 | 3,290 | 05/07/2020 | FFC/2020-21/P/13 | 53,500 | |||||||||
07/07/2020 | OWN/2020-21/R/2 | 62 | 07/07/2020 | FFC/2020-21/P/14 | 23,044 | |||||||||
07/07/2020 | OWN/2020-21/R/6 | 99 | 08/07/2020 | FFC/2020-21/P/15 | 74,300 | |||||||||
07/07/2020 | STS/2020-21/R/3 | 239 | 09/07/2020 | OWN/2020-21/P/8 | 481,794 | |||||||||
08/07/2020 | OWN/2020-21/R/7 | 2,474 | 13/07/2020 | FFC/2020-21/P/16 | 28,204 | |||||||||
13/07/2020 | OWN/2020-21/R/8 | 4,933 | 14/07/2020 | OWN/2020-21/P/5 | 3,500 | |||||||||
14/07/2020 | OWN/2020-21/R/3 | 525 | 16/07/2020 | STS/2020-21/P/3 | 1,800 | |||||||||
14/07/2020 | OWN/2020-21/R/9 | 3,396 | 18/07/2020 | FFC/2020-21/P/17 | 75,000 | |||||||||
16/07/2020 | STS/2020-21/R/4 | 90,000 | 20/07/2020 | MGNREGA/2020-21/P/1 | 6,512 | |||||||||
30/07/2020 | MGNREGA/2020-21/R/3 | 35 | 20/07/2020 | STS/2020-21/P/4 | 57,136 | |||||||||
31/07/2020 | OWN/2020-21/R/14 | 1,806 | 27/07/2020 | STS/2020-21/P/5 | 30,900 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 450 | 30/07/2020 | FFC/2020-21/P/18 | 2,000 | |||||||||
|