Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/23 | 5,250 | 10/08/2020 | OWN/2020-21/P/26 | 120 | |||||||||
10/08/2020 | OWN/2020-21/R/24 | 11,552 | 10/08/2020 | OWN/2020-21/P/27 | 1,400 | |||||||||
17/08/2020 | FFC/2020-21/R/5 | 840,152.12 | 10/08/2020 | OWN/2020-21/P/28 | 2,800 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/3 | 890 | 10/08/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/4 | 11 | 10/08/2020 | OWN/2020-21/P/30 | 1,850 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 1,533 | 10/08/2020 | OWN/2020-21/P/31 | 4,400 | |||||||||
25/08/2020 | OWN/2020-21/R/26 | 44,932 | 14/08/2020 | TSC/2020-21/P/1 | 240,000 | |||||||||
31/08/2020 | OWN/2020-21/R/27 | 1,690 | 14/08/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 361,250 | 25/08/2020 | MGNREGA/2020-21/P/2 | 890 | |||||||||
31/08/2020 | OWN/2020-21/R/29 | 600 | 31/08/2020 | OWN/2020-21/P/34 | 2,400 | |||||||||
31/08/2020 | TSC/2020-21/R/2 | 48,000 | ||||||||||||
31/08/2020 | TSC/2020-21/R/3 | 7,000 | ||||||||||||
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