Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | MGNREGA/2020-21/R/4 | 2,201 | 03/09/2020 | FFC/2020-21/P/18 | 30,366.72 | 28/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||||
09/09/2020 | MGNREGA/2020-21/R/5 | 11,000 | 10/09/2020 | OWN/2020-21/P/20 | 9,199 | |||||||||
10/09/2020 | OWN/2020-21/R/20 | 62,000 | 10/09/2020 | OWN/2020-21/P/35 | 11,868 | |||||||||
10/09/2020 | OWN/2020-21/R/21 | 9,199 | 15/09/2020 | FFC/2020-21/P/19 | 250,000 | |||||||||
10/09/2020 | OWN/2020-21/R/32 | 11,868 | 15/09/2020 | FFC/2020-21/P/20 | 28,289 | |||||||||
14/09/2020 | XVFC/2020-21/R/3 | 317,087 | 16/09/2020 | MGNREGA/2020-21/P/3 | 250,000 | |||||||||
15/09/2020 | MGNREGA/2020-21/R/6 | 250,000 | 28/09/2020 | OWN/2020-21/P/21 | 9,350 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 2,277 | 28/09/2020 | OWN/2020-21/P/36 | 10,268 | |||||||||
28/09/2020 | OWN/2020-21/R/22 | 9,350 | 30/09/2020 | OWN/2020-21/P/37 | 118 | |||||||||
28/09/2020 | OWN/2020-21/R/33 | 10,268 | ||||||||||||
30/09/2020 | OWN/2020-21/R/23 | 1,162 | ||||||||||||
30/09/2020 | OWN/2020-21/R/34 | 28 | ||||||||||||
30/09/2020 | OWN/2020-21/R/72 | 1 | ||||||||||||
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