Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/58 | 2,000 | 01/09/2020 | FFC/2020-21/P/12 | 3,702.36 | |||||||||
03/09/2020 | XVFC/2020-21/R/1 | 301,924 | 01/09/2020 | OWN/2020-21/P/21 | 10,953 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/45 | 200 | 02/09/2020 | FFC/2020-21/P/13 | 7,170 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/46 | 300 | 02/09/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/47 | 200 | 08/09/2020 | OWN/2020-21/P/23 | 177 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/48 | 500 | 09/09/2020 | OWN/2020-21/P/22 | 4,900 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/49 | 550 | 10/09/2020 | NRDWSP/2020-21/P/14 | 303 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/50 | 200 | 10/09/2020 | NRDWSP/2020-21/P/15 | 303 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/51 | 506 | 10/09/2020 | OWN/2020-21/P/24 | 4,756 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/52 | 1,150 | 11/09/2020 | OWN/2020-21/P/25 | 900 | |||||||||
10/09/2020 | OWN/2020-21/R/59 | 962 | 14/09/2020 | FFC/2020-21/P/14 | 94,831 | |||||||||
10/09/2020 | OWN/2020-21/R/60 | 4,684 | 14/09/2020 | OWN/2020-21/P/26 | 2,100 | |||||||||
14/09/2020 | TSC/2020-21/R/3 | 24,000 | 15/09/2020 | OWN/2020-21/P/27 | 6,400 | |||||||||
15/09/2020 | OWN/2020-21/R/61 | 1,600 | 16/09/2020 | OWN/2020-21/P/28 | 2,820 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/3 | 13 | 17/09/2020 | FFC/2020-21/P/15 | 16,000 | |||||||||
25/09/2020 | SAS/2020-21/R/2 | 27 | 23/09/2020 | OWN/2020-21/P/29 | 4,100 | |||||||||
25/09/2020 | SAS/2020-21/R/6 | 174 | 28/09/2020 | OWN/2020-21/P/30 | 5,400 | |||||||||
27/09/2020 | NRDWSP/2020-21/R/65 | 812 | 29/09/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
27/09/2020 | OWN/2020-21/R/62 | 306 | 30/09/2020 | OWN/2020-21/P/31 | 3,162 | |||||||||
27/09/2020 | STS/2020-21/R/2 | 211 | ||||||||||||
27/09/2020 | TSC/2020-21/R/4 | 39 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/2 | 569 | ||||||||||||
30/09/2020 | OWN/2020-21/R/63 | 1,962 | ||||||||||||
|