Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/26 | 4,564 | 02/07/2020 | FFC/2020-21/P/6 | 100,000 | 08/07/2020 | OWN/2020-21/C/3 | 47,780 | ||||||
04/07/2020 | MGNREGA/2020-21/R/3 | 89 | 02/07/2020 | OWN/2020-21/P/21 | 30,000 | |||||||||
04/07/2020 | TSC/2020-21/R/3 | 123 | 08/07/2020 | OWN/2020-21/P/22 | 2,220 | |||||||||
08/07/2020 | OWN/2020-21/R/30 | 50,000 | 09/07/2020 | OWN/2020-21/P/23 | 800 | |||||||||
09/07/2020 | OWN/2020-21/R/23 | 2,550 | 09/07/2020 | OWN/2020-21/P/29 | 3,450 | |||||||||
09/07/2020 | OWN/2020-21/R/27 | 360 | 10/07/2020 | BADP/2020-21/P/2 | 100,000 | |||||||||
14/07/2020 | OWN/2020-21/R/28 | 100,000 | 10/07/2020 | FFC/2020-21/P/7 | 200,000 | |||||||||
22/07/2020 | OWN/2020-21/R/24 | 1,600 | 14/07/2020 | OWN/2020-21/P/24 | 7,000 | |||||||||
22/07/2020 | OWN/2020-21/R/29 | 8,269 | 14/07/2020 | OWN/2020-21/P/25 | 19,000 | |||||||||
29/07/2020 | OWN/2020-21/R/31 | 80,000 | 14/07/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 80,000 | 17/07/2020 | OWN/2020-21/P/26 | 24,000 | |||||||||
20/07/2020 | FFC/2020-21/P/8 | 200,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/27 | 78,050 | ||||||||||||
23/07/2020 | OWN/2020-21/P/31 | 25,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/28 | 80,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/32 | 1,600 | ||||||||||||
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