Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 606,800 | 04/07/2020 | TSC/2020-21/P/3 | 17.7 | 06/07/2020 | OWN/2020-21/C/5 | 10,100 | ||||||
02/07/2020 | OWN/2020-21/R/16 | 2,400 | 07/07/2020 | OWN/2020-21/P/24 | 6,200 | 07/07/2020 | OWN/2020-21/C/2 | 16,800 | ||||||
03/07/2020 | OWN/2020-21/R/17 | 1,600 | 07/07/2020 | OWN/2020-21/P/9 | 32,610 | |||||||||
03/07/2020 | OWN/2020-21/R/7 | 307 | 08/07/2020 | MGNREGA/2020-21/P/2 | 8,544 | |||||||||
05/07/2020 | OWN/2020-21/R/18 | 6,000 | 09/07/2020 | OWN/2020-21/P/10 | 621 | |||||||||
06/07/2020 | OWN/2020-21/R/8 | 9,809 | 09/07/2020 | OWN/2020-21/P/25 | 13,800 | |||||||||
07/07/2020 | OWN/2020-21/R/19 | 6,800 | 10/07/2020 | OWN/2020-21/P/11 | 1,750 | |||||||||
09/07/2020 | OWN/2020-21/R/20 | 7,800 | 10/07/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/9 | 386 | 13/07/2020 | FFC/2020-21/P/6 | 241,000 | |||||||||
10/07/2020 | OWN/2020-21/R/10 | 1,748 | 15/07/2020 | FFC/2020-21/P/7 | 187,620 | |||||||||
10/07/2020 | OWN/2020-21/R/21 | 1,000 | 15/07/2020 | FFC/2020-21/P/8 | 176,960 | |||||||||
13/07/2020 | FFC/2020-21/R/3 | 241,000 | 15/07/2020 | FFC/2020-21/P/9 | 17.7 | |||||||||
23/07/2020 | OWN/2020-21/R/11 | 131,121 | 16/07/2020 | OWN/2020-21/P/12 | 7,300 | |||||||||
16/07/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 5,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/15 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 5,200 | ||||||||||||
|