Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/8 | 816 | 04/08/2020 | OWN/2020-21/P/20 | 20,000 | |||||||||
05/08/2020 | XVFC/2020-21/R/1 | 155,377 | 04/08/2020 | OWN/2020-21/P/21 | 3,275 | |||||||||
13/08/2020 | OWN/2020-21/R/3 | 3,400 | 04/08/2020 | OWN/2020-21/P/22 | 4,750 | |||||||||
13/08/2020 | OWN/2020-21/R/9 | 54,113 | 04/08/2020 | OWN/2020-21/P/4 | 1,200 | |||||||||
14/08/2020 | FFC/2020-21/R/13 | 34,500 | 14/08/2020 | FFC/2020-21/P/10 | 35,000 | |||||||||
14/08/2020 | MGNREGA/2020-21/R/2 | 3,952 | 14/08/2020 | MGNREGA/2020-21/P/2 | 3,696 | |||||||||
18/08/2020 | FFC/2020-21/R/14 | 19,800 | 14/08/2020 | MGNREGA/2020-21/P/3 | 5,008 | |||||||||
18/08/2020 | FFC/2020-21/R/15 | 19,000 | 14/08/2020 | OWN/2020-21/P/23 | 2,850 | |||||||||
18/08/2020 | FFC/2020-21/R/16 | 5,000 | 14/08/2020 | OWN/2020-21/P/24 | 478 | |||||||||
18/08/2020 | FFC/2020-21/R/17 | 12,000 | 14/08/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/10 | 30,071 | 14/08/2020 | OWN/2020-21/P/27 | 11,000 | |||||||||
19/08/2020 | OWN/2020-21/R/30 | 5,000 | 14/08/2020 | OWN/2020-21/P/28 | 3,760 | |||||||||
19/08/2020 | OWN/2020-21/R/4 | 5,400 | 18/08/2020 | FFC/2020-21/P/11 | 20,000 | |||||||||
29/08/2020 | XVFC/2020-21/R/2 | 155,377 | 18/08/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
18/08/2020 | FFC/2020-21/P/13 | 14,569 | ||||||||||||
19/08/2020 | OWN/2020-21/P/25 | 11,330 | ||||||||||||
19/08/2020 | OWN/2020-21/P/5 | 4,030 | ||||||||||||
28/08/2020 | XVFC/2020-21/P/1 | 39,028 | ||||||||||||
|