Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/16 | 7,143 | 03/08/2020 | OWN/2020-21/P/18 | 1,900 | |||||||||
05/08/2020 | NRDWSP/2020-21/R/14 | 2,895 | 03/08/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
05/08/2020 | OWN/2020-21/R/17 | 12,000 | 05/08/2020 | NRDWSP/2020-21/P/8 | 5,500 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/15 | 1,550 | 07/08/2020 | FFC/2020-21/P/16 | 95,638 | |||||||||
10/08/2020 | OWN/2020-21/R/18 | 9,170 | 08/08/2020 | FFC/2020-21/P/17 | 99,200 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/16 | 3,375 | 08/08/2020 | FFC/2020-21/P/18 | 6,300 | |||||||||
17/08/2020 | OWN/2020-21/R/19 | 11,458 | 08/08/2020 | FFC/2020-21/P/19 | 3,300 | |||||||||
18/08/2020 | MGNREGA/2020-21/R/2 | 2,900 | 08/08/2020 | FFC/2020-21/P/20 | 3,000 | |||||||||
19/08/2020 | MGNREGA/2020-21/R/3 | 31 | 10/08/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/17 | 1,350 | 10/08/2020 | OWN/2020-21/P/19 | 9,200 | |||||||||
21/08/2020 | OWN/2020-21/R/20 | 1,118 | 10/08/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/18 | 3,575 | 12/08/2020 | FFC/2020-21/P/22 | 113,680 | |||||||||
26/08/2020 | OWN/2020-21/R/21 | 3,541 | 14/08/2020 | FFC/2020-21/P/23 | 3,240 | |||||||||
29/08/2020 | OWN/2020-21/R/22 | 7,341 | 14/08/2020 | FFC/2020-21/P/24 | 1,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/19 | 2,609 | 17/08/2020 | FFC/2020-21/P/25 | 20,300 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 3,257 | 17/08/2020 | OWN/2020-21/P/20 | 8,737 | |||||||||
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