Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/36 | 54,000 | 01/09/2020 | OWN/2020-21/P/27 | 6,751 | |||||||||
04/09/2020 | OWN/2020-21/R/27 | 1,180 | 01/09/2020 | OWN/2020-21/P/28 | 4,200 | |||||||||
09/09/2020 | OWN/2020-21/R/32 | 2,500 | 01/09/2020 | OWN/2020-21/P/29 | 50,000 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 9,550 | 01/09/2020 | OWN/2020-21/P/30 | 13,950 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | 11 | 01/09/2020 | OWN/2020-21/P/32 | 800 | |||||||||
26/09/2020 | SAS/2020-21/R/2 | 333 | 01/09/2020 | OWN/2020-21/P/33 | 900 | |||||||||
26/09/2020 | STS/2020-21/R/3 | 1,267 | 01/09/2020 | OWN/2020-21/P/34 | 6,000 | |||||||||
26/09/2020 | TSC/2020-21/R/2 | 12 | 01/09/2020 | OWN/2020-21/P/38 | 50,000 | |||||||||
29/09/2020 | OWN/2020-21/R/28 | 6,390 | 02/09/2020 | FFC/2020-21/P/13 | 60,449 | |||||||||
02/09/2020 | FFC/2020-21/P/14 | 3,447 | ||||||||||||
02/09/2020 | FFC/2020-21/P/15 | 659 | ||||||||||||
04/09/2020 | FFC/2020-21/P/16 | 110,979 | ||||||||||||
04/09/2020 | MGNREGA/2020-21/P/1 | 1,653 | ||||||||||||
04/09/2020 | OWN/2020-21/P/31 | 5,700 | ||||||||||||
04/09/2020 | OWN/2020-21/P/35 | 8,625 | ||||||||||||
04/09/2020 | OWN/2020-21/P/37 | 9,466 | ||||||||||||
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