Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/2 | 14,445 | 10/07/2020 | FFC/2020-21/P/22 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/3 | 28,825 | 10/07/2020 | FFC/2020-21/P/23 | 2,000 | |||||||||
10/07/2020 | OWN/2020-21/R/5 | 147 | 10/07/2020 | MGNREGA/2020-21/P/1 | 577 | |||||||||
14/07/2020 | OWN/2020-21/R/4 | 2,877 | 11/07/2020 | FFC/2020-21/P/24 | 2,000 | |||||||||
14/07/2020 | STS/2020-21/R/4 | 12,000 | 14/07/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
14/07/2020 | STS/2020-21/R/5 | 12,000 | 14/07/2020 | OWN/2020-21/P/11 | 1,460 | |||||||||
30/07/2020 | OWN/2020-21/R/6 | 8,000 | 20/07/2020 | OWN/2020-21/P/14 | 2,300 | |||||||||
24/07/2020 | FFC/2020-21/P/25 | 51,920 | ||||||||||||
28/07/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/12 | 4,950 | ||||||||||||
29/07/2020 | STS/2020-21/P/2 | 5,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/13 | 4,900 | ||||||||||||
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