Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/9 | 13,441 | 01/08/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
07/08/2020 | STS/2020-21/R/3 | 5,000 | 01/08/2020 | FFC/2020-21/P/25 | 10,000 | |||||||||
13/08/2020 | STS/2020-21/R/4 | 509,416.55 | 01/08/2020 | MGNREGA/2020-21/P/5 | 20,994 | |||||||||
17/08/2020 | TSC/2020-21/R/3 | 30,000 | 01/08/2020 | OWN/2020-21/P/18 | 11,328 | |||||||||
21/08/2020 | OWN/2020-21/R/6 | 185,484 | 05/08/2020 | STS/2020-21/P/4 | 64,500 | |||||||||
24/08/2020 | TSC/2020-21/R/4 | 72,000 | 12/08/2020 | FFC/2020-21/P/26 | 15,000 | |||||||||
24/08/2020 | TSC/2020-21/R/5 | 10,000 | 12/08/2020 | MGNREGA/2020-21/P/6 | 20,994 | |||||||||
25/08/2020 | OWN/2020-21/R/8 | 15,813 | 21/08/2020 | OWN/2020-21/P/12 | 3,500 | |||||||||
27/08/2020 | STS/2020-21/R/5 | 2,075 | 21/08/2020 | OWN/2020-21/P/13 | 2,415 | |||||||||
27/08/2020 | TSC/2020-21/R/6 | 346 | 21/08/2020 | OWN/2020-21/P/14 | 8,003 | |||||||||
24/08/2020 | FFC/2020-21/P/27 | 10,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/16 | 2,831 | ||||||||||||
27/08/2020 | STS/2020-21/P/5 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/17 | 16,000 | ||||||||||||
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