Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MGNREGA/2020-21/R/2 | 345 | 02/07/2020 | FFC/2020-21/P/18 | 36,090 | 01/07/2020 | FFC/2020-21/C/3 | 36,090 | ||||||
01/07/2020 | STS/2020-21/R/3 | 452 | 03/07/2020 | OWN/2020-21/P/14 | 22,000 | 02/07/2020 | OWN/2020-21/C/6 | 13,496 | ||||||
03/07/2020 | OWN/2020-21/R/10 | 400 | 06/07/2020 | FFC/2020-21/P/19 | 2,800 | |||||||||
04/07/2020 | OWN/2020-21/R/11 | 700 | 06/07/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
06/07/2020 | OWN/2020-21/R/12 | 400 | 10/07/2020 | FFC/2020-21/P/21 | 64,000 | |||||||||
06/07/2020 | OWN/2020-21/R/13 | 400 | 10/07/2020 | FFC/2020-21/P/22 | 81,500 | |||||||||
07/07/2020 | OWN/2020-21/R/14 | 400 | 10/07/2020 | FFC/2020-21/P/23 | 75,000 | |||||||||
17/07/2020 | OWN/2020-21/R/15 | 700 | 10/07/2020 | FFC/2020-21/P/24 | 40,000 | |||||||||
17/07/2020 | OWN/2020-21/R/16 | 1,000 | 15/07/2020 | FFC/2020-21/P/25 | 5,000 | |||||||||
21/07/2020 | OWN/2020-21/R/44 | 89,207 | 21/07/2020 | OWN/2020-21/P/18 | 9,000 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 727 | 21/07/2020 | OWN/2020-21/P/19 | 5,300 | |||||||||
22/07/2020 | OWN/2020-21/R/30 | 1,078 | 28/07/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
23/07/2020 | OWN/2020-21/R/31 | 2,780 | 29/07/2020 | OWN/2020-21/P/20 | 4,200 | |||||||||
23/07/2020 | OWN/2020-21/R/32 | 125 | 30/07/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
24/07/2020 | OWN/2020-21/R/33 | 167 | 31/07/2020 | OWN/2020-21/P/16 | 2,500 | |||||||||
30/07/2020 | OWN/2020-21/R/34 | 12,000 | ||||||||||||
30/07/2020 | OWN/2020-21/R/35 | 700,000 | ||||||||||||
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