Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/17 | 88 | 06/08/2020 | OWN/2020-21/P/12 | 6,100 | 18/08/2020 | OWN/2020-21/C/19 | 16,000 | ||||||
11/08/2020 | DRDA/2020-21/R/1 | 2,773.1 | 13/08/2020 | FFC/2020-21/P/8 | 17,200 | 24/08/2020 | OWN/2020-21/C/20 | 5,900 | ||||||
13/08/2020 | FFC/2020-21/R/4 | 5,728 | 13/08/2020 | OWN/2020-21/P/26 | 9,620 | 27/08/2020 | OWN/2020-21/C/10 | 4,500 | ||||||
13/08/2020 | OWN/2020-21/R/39 | 15,849 | 17/08/2020 | OWN/2020-21/P/13 | 4,900 | 27/08/2020 | OWN/2020-21/C/21 | 15,000 | ||||||
15/08/2020 | XVFC/2020-21/R/2 | 33 | 17/08/2020 | OWN/2020-21/P/14 | 4,500 | |||||||||
24/08/2020 | OWN/2020-21/R/40 | 6,002 | 18/08/2020 | FFC/2020-21/P/9 | 31,500 | |||||||||
27/08/2020 | OWN/2020-21/R/18 | 4,504 | 20/08/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
27/08/2020 | OWN/2020-21/R/41 | 14,960 | 20/08/2020 | OWN/2020-21/P/28 | 3,900 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/2 | 741 | 26/08/2020 | OWN/2020-21/P/15 | 11,150 | |||||||||
28/08/2020 | MGNREGA/2020-21/R/3 | 1 | 26/08/2020 | OWN/2020-21/P/16 | 8,000 | |||||||||
27/08/2020 | OWN/2020-21/P/29 | 17,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/30 | 6,000 | ||||||||||||
28/08/2020 | MGNREGA/2020-21/P/2 | 741 | ||||||||||||
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