Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/3 | 21 | 01/09/2020 | OWN/2020-21/P/83 | 24,200 | |||||||||
01/09/2020 | FFC/2020-21/R/4 | 29 | 03/09/2020 | TSC/2020-21/P/22 | 10,000 | |||||||||
01/09/2020 | FFC/2020-21/R/5 | 527 | 04/09/2020 | OWN/2020-21/P/50 | 4,000 | |||||||||
01/09/2020 | OWN/2020-21/R/28 | 7,141 | 04/09/2020 | OWN/2020-21/P/51 | 40,300 | |||||||||
07/09/2020 | OWN/2020-21/R/20 | 770 | 17/09/2020 | OWN/2020-21/P/67 | 20,500 | |||||||||
10/09/2020 | OWN/2020-21/R/21 | 7,463 | 18/09/2020 | OWN/2020-21/P/82 | 20,400 | |||||||||
16/09/2020 | OWN/2020-21/R/27 | 500 | 18/09/2020 | TSC/2020-21/P/30 | 6,000 | |||||||||
21/09/2020 | OWN/2020-21/R/22 | 179 | 22/09/2020 | OWN/2020-21/P/80 | 13,200 | |||||||||
21/09/2020 | OWN/2020-21/R/47 | 16,905 | 23/09/2020 | TSC/2020-21/P/24 | 240,000 | |||||||||
21/09/2020 | OWN/2020-21/R/48 | 100,000 | 24/09/2020 | MGNREGA/2020-21/P/13 | 82,237 | |||||||||
21/09/2020 | XVFC/2020-21/R/1 | 435,446 | 24/09/2020 | MGNREGA/2020-21/P/14 | 28,977 | |||||||||
22/09/2020 | MGNREGA/2020-21/R/2 | 5,434 | 24/09/2020 | MGNREGA/2020-21/P/15 | 17,984 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/3 | 3,137 | 24/09/2020 | MGNREGA/2020-21/P/16 | 18,428 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | 82,237 | 24/09/2020 | MGNREGA/2020-21/P/17 | 21,114 | |||||||||
29/09/2020 | OWN/2020-21/R/19 | 2,500 | 25/09/2020 | MGNREGA/2020-21/P/18 | 82,237 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 393 | 29/09/2020 | OWN/2020-21/P/47 | 98,265 | |||||||||
30/09/2020 | TSC/2020-21/R/10 | 13,381 | ||||||||||||
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