Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | FFC/2020-21/R/4 | 3,731.72 | 01/08/2020 | OWN/2020-21/P/107 | 130 | 07/08/2020 | OWN/2020-21/C/15 | 3,500 | ||||||
01/08/2020 | FFC/2020-21/R/5 | 65 | 01/08/2020 | OWN/2020-21/P/68 | 100 | 10/08/2020 | FFC/2020-21/C/5 | 27,000 | ||||||
01/08/2020 | OWN/2020-21/R/85 | 2,554.23 | 02/08/2020 | FFC/2020-21/P/34 | 10,452 | |||||||||
01/08/2020 | OWN/2020-21/R/88 | 1,889 | 02/08/2020 | FFC/2020-21/P/35 | 27,204 | |||||||||
01/08/2020 | OWN/2020-21/R/91 | 1,300 | 02/08/2020 | FFC/2020-21/P/36 | 65 | |||||||||
01/08/2020 | OWN/2020-21/R/96 | 100 | 03/08/2020 | MGNREGA/2020-21/P/9 | 1,537 | |||||||||
14/08/2020 | OWN/2020-21/R/86 | 318,266 | 07/08/2020 | FFC/2020-21/P/37 | 6,000 | |||||||||
17/08/2020 | OWN/2020-21/R/97 | 17,766 | 07/08/2020 | FFC/2020-21/P/38 | 2.36 | |||||||||
21/08/2020 | OWN/2020-21/R/98 | 3,885 | 07/08/2020 | OWN/2020-21/P/72 | 1,800 | |||||||||
28/08/2020 | XVFC/2020-21/R/1 | 199,637 | 07/08/2020 | OWN/2020-21/P/73 | 1,000 | |||||||||
28/08/2020 | XVFC/2020-21/R/2 | 199,637 | 07/08/2020 | OWN/2020-21/P/74 | 500 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/10 | 5,526 | 07/08/2020 | OWN/2020-21/P/75 | 500 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/11 | 30 | 10/08/2020 | FFC/2020-21/P/40 | 12,600 | |||||||||
31/08/2020 | OWN/2020-21/R/82 | 120 | 10/08/2020 | FFC/2020-21/P/41 | 5,400 | |||||||||
31/08/2020 | OWN/2020-21/R/92 | 600 | 10/08/2020 | FFC/2020-21/P/42 | 5,400 | |||||||||
10/08/2020 | FFC/2020-21/P/44 | 16,200 | ||||||||||||
10/08/2020 | OWN/2020-21/P/50 | 31,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/51 | 75,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/76 | 8,375 | ||||||||||||
11/08/2020 | OWN/2020-21/P/77 | 850 | ||||||||||||
21/08/2020 | OWN/2020-21/P/78 | 3,150 | ||||||||||||
21/08/2020 | OWN/2020-21/P/79 | 600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/52 | 42,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/81 | 2,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/69 | 600 | ||||||||||||
|