Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | TSC/2020-21/R/2 | 11,000 | 06/07/2020 | OWN/2020-21/P/35 | 4,500 | |||||||||
06/07/2020 | OWN/2020-21/R/10 | 2,173 | 07/07/2020 | FFC/2020-21/P/30 | 18,000 | |||||||||
07/07/2020 | OWN/2020-21/R/11 | 383 | 07/07/2020 | FFC/2020-21/P/31 | 24,508 | |||||||||
08/07/2020 | OWN/2020-21/R/12 | 1,129 | 07/07/2020 | OWN/2020-21/P/36 | 1,350 | |||||||||
11/07/2020 | OWN/2020-21/R/13 | 217 | 09/07/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
13/07/2020 | OWN/2020-21/R/14 | 2,000 | 09/07/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 310,000 | 09/07/2020 | STS/2020-21/P/2 | 118 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 5,306 | 14/07/2020 | FFC/2020-21/P/32 | 109,226 | |||||||||
16/07/2020 | OWN/2020-21/R/50 | 2,050 | 14/07/2020 | FFC/2020-21/P/33 | 17,000 | |||||||||
17/07/2020 | OWN/2020-21/R/17 | 500 | 14/07/2020 | FFC/2020-21/P/34 | 12,500 | |||||||||
20/07/2020 | OWN/2020-21/R/18 | 3,644 | 15/07/2020 | MGNREGA/2020-21/P/1 | 3,109 | |||||||||
27/07/2020 | MGNREGA/2020-21/R/3 | 420 | 17/07/2020 | OWN/2020-21/P/39 | 310,000 | |||||||||
29/07/2020 | SAS/2020-21/R/1 | 50,000 | 20/07/2020 | OWN/2020-21/P/40 | 10,545 | |||||||||
22/07/2020 | FFC/2020-21/P/35 | 60,000 | ||||||||||||
22/07/2020 | FFC/2020-21/P/36 | 50,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/41 | 850 | ||||||||||||
28/07/2020 | OWN/2020-21/P/42 | 4,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/43 | 3,100 | ||||||||||||
28/07/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/45 | 7,500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/46 | 600 | ||||||||||||
29/07/2020 | SAS/2020-21/P/1 | 50,000 | ||||||||||||
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