Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/3 | 4,738 | 01/07/2020 | FFC/2020-21/P/7 | 8,000 | 01/07/2020 | MGNREGA/2020-21/C/2 | 2,266 | ||||||
01/07/2020 | OWN/2020-21/R/13 | 14,099 | 01/07/2020 | MGNREGA/2020-21/P/5 | 16,913 | 15/07/2020 | OWN/2020-21/C/11 | 14,000 | ||||||
01/07/2020 | STS/2020-21/R/1 | 222 | 01/07/2020 | MGNREGA/2020-21/P/6 | 8,631 | |||||||||
01/07/2020 | STS/2020-21/R/2 | 36,000 | 01/07/2020 | OWN/2020-21/P/24 | 14,099 | |||||||||
01/07/2020 | STS/2020-21/R/3 | 10,000 | 02/07/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
01/07/2020 | STS/2020-21/R/4 | 676 | 14/07/2020 | OWN/2020-21/P/25 | 3,550 | |||||||||
01/07/2020 | STS/2020-21/R/5 | 204,000 | 15/07/2020 | OWN/2020-21/P/26 | 14,538 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 2,835 | 17/07/2020 | FFC/2020-21/P/10 | 14,880 | |||||||||
10/07/2020 | OWN/2020-21/R/7 | 85 | 17/07/2020 | FFC/2020-21/P/11 | 49,500 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 45,330 | 17/07/2020 | FFC/2020-21/P/12 | 41,950 | |||||||||
17/07/2020 | OWN/2020-21/R/29 | 784 | 17/07/2020 | FFC/2020-21/P/9 | 8,500 | |||||||||
21/07/2020 | OWN/2020-21/R/30 | 2,453 | 19/07/2020 | OWN/2020-21/P/27 | 8,500 | |||||||||
21/07/2020 | OWN/2020-21/R/8 | 85 | 22/07/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
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