Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | DRDA/2020-21/R/1 | 797 | 01/08/2020 | DRDA/2020-21/P/1 | 270,000 | 13/08/2020 | OWN/2020-21/C/40 | 1,000 | ||||||
01/08/2020 | DRDA/2020-21/R/2 | 798 | 01/08/2020 | MGNREGA/2020-21/P/1 | 2,772 | |||||||||
01/08/2020 | DRDA/2020-21/R/3 | 824 | 01/08/2020 | MGNREGA/2020-21/P/2 | 9,837 | |||||||||
01/08/2020 | DRDA/2020-21/R/4 | 270,000 | 02/08/2020 | OWN/2020-21/P/38 | 4,962 | |||||||||
01/08/2020 | DRDA/2020-21/R/5 | 854 | 02/08/2020 | OWN/2020-21/P/39 | 9,175 | |||||||||
01/08/2020 | DRDA/2020-21/R/6 | 300,000 | 02/08/2020 | OWN/2020-21/P/40 | 850 | |||||||||
01/08/2020 | DRDA/2020-21/R/7 | 30,000 | 12/08/2020 | FFC/2020-21/P/13 | 216,065 | |||||||||
01/08/2020 | DRDA/2020-21/R/8 | 150,000 | 12/08/2020 | FFC/2020-21/P/14 | 47,000 | |||||||||
01/08/2020 | MGNREGA/2020-21/R/1 | 32 | 12/08/2020 | FFC/2020-21/P/15 | 8,400 | |||||||||
01/08/2020 | MGNREGA/2020-21/R/2 | 31 | 13/08/2020 | FFC/2020-21/P/10 | 6,400 | |||||||||
01/08/2020 | MGNREGA/2020-21/R/3 | 31 | 13/08/2020 | FFC/2020-21/P/8 | 14,400 | |||||||||
12/08/2020 | FFC/2020-21/R/8 | 729,301 | 13/08/2020 | FFC/2020-21/P/9 | 8,400 | |||||||||
12/08/2020 | FFC/2020-21/R/9 | 579,396 | 14/08/2020 | OWN/2020-21/P/106 | 6,500 | |||||||||
13/08/2020 | FFC/2020-21/R/2 | 10,967 | 14/08/2020 | OWN/2020-21/P/107 | 6,500 | |||||||||
13/08/2020 | OWN/2020-21/R/17 | 1,000 | 14/08/2020 | OWN/2020-21/P/108 | 6,700 | |||||||||
18/08/2020 | OWN/2020-21/R/23 | 3,948 | 14/08/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 450,000 | 18/08/2020 | OWN/2020-21/P/42 | 600 | |||||||||
31/08/2020 | OWN/2020-21/R/84 | 8,250 | 18/08/2020 | OWN/2020-21/P/43 | 140 | |||||||||
24/08/2020 | DRDA/2020-21/P/2 | 30,000 | ||||||||||||
31/08/2020 | DRDA/2020-21/P/3 | 450,000 | ||||||||||||
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