Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/19 | 13,000 | 01/09/2020 | OWN/2020-21/P/42 | 9,023 | |||||||||
03/09/2020 | OWN/2020-21/R/24 | 15,000 | 02/09/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | 2,194 | 04/09/2020 | OWN/2020-21/P/25 | 265 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 104,967 | 08/09/2020 | TSC/2020-21/P/6 | 240,000 | |||||||||
14/09/2020 | FFC/2020-21/P/22 | 16,914 | ||||||||||||
17/09/2020 | OWN/2020-21/P/23 | 6,440 | ||||||||||||
17/09/2020 | OWN/2020-21/P/34 | 6,211 | ||||||||||||
30/09/2020 | OWN/2020-21/P/36 | 26,194 | ||||||||||||
30/09/2020 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/39 | 9,430 | ||||||||||||
30/09/2020 | OWN/2020-21/P/40 | 18,600 | ||||||||||||
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