Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | TSC/2020-21/R/5 | 7,000 | 06/09/2020 | FFC/2020-21/P/15 | 11,000 | |||||||||
07/09/2020 | XVFC/2020-21/R/1 | 534,502 | 06/09/2020 | FFC/2020-21/P/16 | 6,068 | |||||||||
07/09/2020 | XVFC/2020-21/R/2 | 534,502 | 06/09/2020 | FFC/2020-21/P/17 | 1,679 | |||||||||
08/09/2020 | OWN/2020-21/R/22 | 600 | 06/09/2020 | FFC/2020-21/P/18 | 2,986 | |||||||||
21/09/2020 | OWN/2020-21/R/23 | 12,500 | 06/09/2020 | FFC/2020-21/P/19 | 1,601 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/1 | 8,203 | 06/09/2020 | OWN/2020-21/P/21 | 29,750 | |||||||||
23/09/2020 | MGNREGA/2020-21/R/2 | 22 | 06/09/2020 | OWN/2020-21/P/22 | 7,640 | |||||||||
25/09/2020 | OWN/2020-21/R/24 | 11,562 | 07/09/2020 | TSC/2020-21/P/10 | 72,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 8,181 | 07/09/2020 | TSC/2020-21/P/11 | 60,000 | |||||||||
07/09/2020 | TSC/2020-21/P/9 | 60,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/25 | 8,940 | ||||||||||||
25/09/2020 | OWN/2020-21/P/26 | 4,200 | ||||||||||||
25/09/2020 | OWN/2020-21/P/27 | 1,400 | ||||||||||||
25/09/2020 | OWN/2020-21/P/28 | 1,000 | ||||||||||||
25/09/2020 | TSC/2020-21/P/12 | 7,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/29 | 1,570 | ||||||||||||
26/09/2020 | OWN/2020-21/P/30 | 990 | ||||||||||||
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