Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/42 | 30,000 | 03/09/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
06/09/2020 | OWN/2020-21/R/43 | 12,500 | 03/09/2020 | OWN/2020-21/P/81 | 2,500 | |||||||||
07/09/2020 | OWN/2020-21/R/44 | 1,311 | 04/09/2020 | FFC/2020-21/P/42 | 7,800 | |||||||||
26/09/2020 | STS/2020-21/R/10 | 1,198 | 04/09/2020 | FFC/2020-21/P/43 | 7,800 | |||||||||
26/09/2020 | TSC/2020-21/R/5 | 1,452 | 04/09/2020 | FFC/2020-21/P/44 | 7,500 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 219 | 04/09/2020 | FFC/2020-21/P/45 | 7,500 | |||||||||
30/09/2020 | OWN/2020-21/R/45 | 736 | 04/09/2020 | FFC/2020-21/P/46 | 7,500 | |||||||||
30/09/2020 | OWN/2020-21/R/53 | 332 | 04/09/2020 | FFC/2020-21/P/47 | 40,000 | |||||||||
04/09/2020 | FFC/2020-21/P/48 | 124,500 | ||||||||||||
04/09/2020 | FFC/2020-21/P/49 | 7,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/82 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/83 | 811 | ||||||||||||
|