Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/20 | 166 | 07/08/2020 | FFC/2020-21/P/3 | 50,000 | |||||||||
01/08/2020 | OWN/2020-21/R/30 | 603 | 07/08/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
01/08/2020 | OWN/2020-21/R/6 | 112 | 14/08/2020 | FFC/2020-21/P/4 | 46,090.9 | |||||||||
02/08/2020 | MGNREGA/2020-21/R/3 | 83 | 14/08/2020 | OWN/2020-21/P/21 | 24,500 | |||||||||
07/08/2020 | OWN/2020-21/R/21 | 6,260 | 14/08/2020 | OWN/2020-21/P/8 | 1,640 | |||||||||
07/08/2020 | OWN/2020-21/R/7 | 8,800 | 16/08/2020 | OWN/2020-21/P/9 | 5,014 | |||||||||
10/08/2020 | OWN/2020-21/R/8 | 4,100 | 20/08/2020 | FFC/2020-21/P/5 | 65,904 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 2,140 | 20/08/2020 | FFC/2020-21/P/6 | 150,000 | |||||||||
24/08/2020 | OWN/2020-21/R/23 | 3,721 | 24/08/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/9 | 4,200 | 31/08/2020 | FFC/2020-21/P/8 | 3,779 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 6,446 | 31/08/2020 | FFC/2020-21/P/9 | 3,266 | |||||||||
|