Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/28 | 45,692 | 01/09/2020 | TSC/2020-21/P/13 | 7,000 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 1,100 | 02/09/2020 | FFC/2020-21/P/25 | 88.5 | |||||||||
03/09/2020 | OWN/2020-21/R/30 | 2,376 | 02/09/2020 | FFC/2020-21/P/26 | 88.5 | |||||||||
05/09/2020 | TSC/2020-21/R/6 | 60,000 | 03/09/2020 | OWN/2020-21/P/49 | 2,500 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 400 | 09/09/2020 | OWN/2020-21/P/50 | 1,500 | |||||||||
09/09/2020 | OWN/2020-21/R/32 | 300 | 09/09/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
14/09/2020 | OWN/2020-21/R/35 | 1,250 | 09/09/2020 | OWN/2020-21/P/53 | 600 | |||||||||
16/09/2020 | OWN/2020-21/R/61 | 1,229 | 11/09/2020 | OWN/2020-21/P/54 | 45,692 | |||||||||
26/09/2020 | IAY/2020-21/R/2 | 781.81 | 16/09/2020 | OWN/2020-21/P/75 | 840 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | 8.8 | 25/09/2020 | OWN/2020-21/P/76 | 17,900 | |||||||||
30/09/2020 | OWN/2020-21/R/34 | 7,200 | 28/09/2020 | OWN/2020-21/P/77 | 12,100 | |||||||||
30/09/2020 | OWN/2020-21/R/36 | 320 | 30/09/2020 | OWN/2020-21/P/78 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 1,917 | ||||||||||||
30/09/2020 | TSC/2020-21/R/7 | 1,874 | ||||||||||||
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