Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | DRDA/2020-21/R/1 | 570,000 | 01/07/2020 | FFC/2020-21/P/9 | 179,796 | 08/07/2020 | OWN/2020-21/C/38 | 7,150 | ||||||
01/07/2020 | FFC/2020-21/R/2 | 20,296 | 08/07/2020 | OWN/2020-21/P/26 | 2,000 | 08/07/2020 | OWN/2020-21/C/42 | 5,800 | ||||||
02/07/2020 | OWN/2020-21/R/26 | 2,000 | 08/07/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
06/07/2020 | OWN/2020-21/R/18 | 1,790 | 08/07/2020 | OWN/2020-21/P/28 | 2,835 | |||||||||
07/07/2020 | OWN/2020-21/R/27 | 38,000 | 08/07/2020 | OWN/2020-21/P/29 | 53,642 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 5,534 | 08/07/2020 | OWN/2020-21/P/30 | 3,871 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 3,871 | 09/07/2020 | OWN/2020-21/P/36 | 8,500 | |||||||||
18/07/2020 | MGNREGA/2020-21/R/2 | 803 | 10/07/2020 | FFC/2020-21/P/10 | 2,835 | |||||||||
29/07/2020 | OWN/2020-21/R/21 | 21,621 | 12/07/2020 | MGNREGA/2020-21/P/1 | 1,026 | |||||||||
29/07/2020 | OWN/2020-21/R/92 | 3,871 | 17/07/2020 | FFC/2020-21/P/11 | 9,328 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 546,102 | 28/07/2020 | OWN/2020-21/P/31 | 5,000 | |||||||||
29/07/2020 | OWN/2020-21/P/32 | 210,221 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 11,251 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 34,200 | ||||||||||||
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