Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/15 | 20,000 | 03/08/2020 | FFC/2020-21/P/22 | 39,979 | |||||||||
06/08/2020 | OWN/2020-21/R/16 | 50 | 03/08/2020 | FFC/2020-21/P/23 | 49,800 | |||||||||
13/08/2020 | OWN/2020-21/R/10 | 9,460 | 03/08/2020 | FFC/2020-21/P/24 | 4,397 | |||||||||
14/08/2020 | OWN/2020-21/R/5 | 11,978 | 06/08/2020 | OWN/2020-21/P/6 | 5.32 | |||||||||
20/08/2020 | OWN/2020-21/R/13 | 50,000 | 10/08/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
25/08/2020 | OWN/2020-21/R/11 | 11,370 | 10/08/2020 | OWN/2020-21/P/50 | 2,450 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/1 | 7,022 | 13/08/2020 | OWN/2020-21/P/51 | 3,900 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 8,810 | 13/08/2020 | OWN/2020-21/P/52 | 3,600 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | 406 | 13/08/2020 | OWN/2020-21/P/54 | 2,500 | |||||||||
31/08/2020 | OWN/2020-21/R/12 | 14,180 | 14/08/2020 | FFC/2020-21/P/25 | 7,670 | |||||||||
31/08/2020 | OWN/2020-21/R/6 | 34,867 | 14/08/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
|