Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | FFC/2020-21/R/1 | 320,987 | 24/07/2020 | FFC/2020-21/P/1 | 5,047 | |||||||||
04/07/2020 | FFC/2020-21/R/2 | 4,323 | 24/07/2020 | TSC/2020-21/P/1 | 4,800 | |||||||||
06/07/2020 | STS/2020-21/R/1 | 255,175 | 27/07/2020 | FFC/2020-21/P/2 | 113,432 | |||||||||
09/07/2020 | OWN/2020-21/R/8 | 1,800 | 28/07/2020 | TSC/2020-21/P/2 | 4,999 | |||||||||
10/07/2020 | MGNREGA/2020-21/R/1 | 3,664 | 29/07/2020 | FFC/2020-21/P/3 | 119,106 | |||||||||
10/07/2020 | OWN/2020-21/R/6 | 5,877 | 30/07/2020 | TSC/2020-21/P/3 | 4,000 | |||||||||
15/07/2020 | STS/2020-21/R/2 | 25,347 | 31/07/2020 | FFC/2020-21/P/4 | 79,450 | |||||||||
24/07/2020 | OWN/2020-21/R/9 | 20,000 | 31/07/2020 | MGNREGA/2020-21/P/1 | 82,600 | |||||||||
31/07/2020 | MGNREGA/2020-21/P/2 | 3,206 | ||||||||||||
31/07/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
31/07/2020 | STS/2020-21/P/1 | 71,550 | ||||||||||||
31/07/2020 | STS/2020-21/P/2 | 109,300 | ||||||||||||
31/07/2020 | STS/2020-21/P/3 | 78,400 | ||||||||||||
31/07/2020 | STS/2020-21/P/4 | 15,200 | ||||||||||||
|