Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | STS/2020-21/R/1 | 30,000 | 01/08/2020 | STS/2020-21/P/1 | 30,000 | |||||||||
11/08/2020 | OWN/2020-21/R/5 | 464,413 | 08/08/2020 | FFC/2020-21/P/15 | 133,000 | |||||||||
25/08/2020 | TSC/2020-21/R/1 | 188,312 | 10/08/2020 | FFC/2020-21/P/16 | 8,000 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 2,317 | 11/08/2020 | FFC/2020-21/P/17 | 68,395 | |||||||||
31/08/2020 | TSC/2020-21/R/2 | 36,000 | 13/08/2020 | FFC/2020-21/P/19 | 36,470 | |||||||||
14/08/2020 | FFC/2020-21/P/20 | 13,300 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/1 | 58,929 | ||||||||||||
17/08/2020 | MGNREGA/2020-21/P/2 | 23,046 | ||||||||||||
21/08/2020 | FFC/2020-21/P/21 | 35,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/10 | 318,359 | ||||||||||||
21/08/2020 | OWN/2020-21/P/11 | 68,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/12 | 68,400 | ||||||||||||
21/08/2020 | OWN/2020-21/P/13 | 30 | ||||||||||||
26/08/2020 | OWN/2020-21/P/14 | 2,300 | ||||||||||||
27/08/2020 | FFC/2020-21/P/22 | 97,795 | ||||||||||||
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