Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | XVFC/2020-21/R/3 | 423 | 02/09/2020 | OWN/2020-21/P/78 | 238.36 | |||||||||
03/09/2020 | OWN/2020-21/R/22 | 100 | 02/09/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
03/09/2020 | OWN/2020-21/R/23 | 100 | 03/09/2020 | STS/2020-21/P/5 | 26,500 | |||||||||
03/09/2020 | OWN/2020-21/R/24 | 100 | 03/09/2020 | STS/2020-21/P/6 | 60,000 | |||||||||
03/09/2020 | OWN/2020-21/R/25 | 100 | 04/09/2020 | OWN/2020-21/P/79 | 1,500 | |||||||||
03/09/2020 | OWN/2020-21/R/26 | 100 | 12/09/2020 | FFC/2020-21/P/3 | 17.7 | |||||||||
03/09/2020 | OWN/2020-21/R/27 | 100 | 12/09/2020 | MGNREGA/2020-21/P/11 | 17.7 | |||||||||
08/09/2020 | XVFC/2020-21/R/2 | 395,901 | 12/09/2020 | STS/2020-21/P/7 | 17.7 | |||||||||
09/09/2020 | OWN/2020-21/R/28 | 38,500 | 15/09/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/29 | 20,000 | 15/09/2020 | OWN/2020-21/P/81 | 2,515 | |||||||||
18/09/2020 | OWN/2020-21/R/30 | 2,750 | 15/09/2020 | OWN/2020-21/P/82 | 2.95 | |||||||||
18/09/2020 | OWN/2020-21/R/31 | 5,000 | 16/09/2020 | OWN/2020-21/P/83 | 49,900 | |||||||||
16/09/2020 | OWN/2020-21/P/84 | 244.26 | ||||||||||||
18/09/2020 | OWN/2020-21/P/85 | 5,700 | ||||||||||||
25/09/2020 | OWN/2020-21/P/86 | 1,500 | ||||||||||||
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