Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/4 | 15,998.74 | 02/07/2020 | OWN/2020-21/P/10 | 370 | |||||||||
01/07/2020 | MGNREGA/2020-21/R/3 | 273.45 | 02/07/2020 | OWN/2020-21/P/8 | 26,290 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 24,653.78 | 06/07/2020 | OWN/2020-21/P/11 | 32,710 | |||||||||
01/07/2020 | OWN/2020-21/R/16 | 7,579 | 06/07/2020 | OWN/2020-21/P/13 | 34,641 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 1,825 | 06/07/2020 | OWN/2020-21/P/25 | 32,710 | |||||||||
01/07/2020 | OWN/2020-21/R/33 | 7,900 | 21/07/2020 | OWN/2020-21/P/14 | 1,400 | |||||||||
01/07/2020 | STS/2020-21/R/1 | 196 | 31/07/2020 | OWN/2020-21/P/15 | 15,000 | |||||||||
01/07/2020 | TSC/2020-21/R/2 | 8,164.5 | 31/07/2020 | OWN/2020-21/P/26 | 15,300 | |||||||||
21/07/2020 | OWN/2020-21/R/18 | 1,739 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | 9,000 | ||||||||||||
31/07/2020 | TSC/2020-21/R/3 | 36,000 | ||||||||||||
|