Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/11 | 180 | 13/08/2020 | OWN/2020-21/P/28 | 180 | |||||||||
13/08/2020 | OWN/2020-21/R/70 | 2,000 | 13/08/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 8,000 | 17/08/2020 | OWN/2020-21/P/71 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 1,000 | 19/08/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/73 | 8,000 | 19/08/2020 | OWN/2020-21/P/72 | 5,600 | |||||||||
31/08/2020 | FFC/2020-21/R/5 | 9,541 | 26/08/2020 | FFC/2020-21/P/21 | 98,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/12 | 204 | 26/08/2020 | FFC/2020-21/P/22 | 98,000 | |||||||||
26/08/2020 | FFC/2020-21/P/23 | 50,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/24 | 261,342 | ||||||||||||
28/08/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/26 | 60,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/27 | 19,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/73 | 6,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/28 | 42,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/29 | 70,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/30 | 60,000 | ||||||||||||
31/08/2020 | FFC/2020-21/P/31 | 65,336 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 3,400 | ||||||||||||
31/08/2020 | OWN/2020-21/P/31 | 4,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/32 | 7,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/74 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/75 | 2,300 | ||||||||||||
|