Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | XVFC/2020-21/R/1 | 460,048 | 04/09/2020 | FFC/2020-21/P/12 | 147,972 | |||||||||
05/09/2020 | OWN/2020-21/R/15 | 21,538 | 16/09/2020 | OWN/2020-21/P/10 | 1,980 | |||||||||
07/09/2020 | OWN/2020-21/R/16 | 20,000 | 19/09/2020 | FFC/2020-21/P/13 | 100,000 | |||||||||
11/09/2020 | OWN/2020-21/R/17 | 20,000 | 28/09/2020 | OWN/2020-21/P/11 | 18,500 | |||||||||
14/09/2020 | OWN/2020-21/R/18 | 10,000 | 30/09/2020 | OWN/2020-21/P/12 | 1,780 | |||||||||
16/09/2020 | OWN/2020-21/R/19 | 1,980 | ||||||||||||
25/09/2020 | MGNREGA/2020-21/R/4 | 28 | ||||||||||||
25/09/2020 | OWN/2020-21/R/20 | 361 | ||||||||||||
25/09/2020 | SAS/2020-21/R/2 | 8 | ||||||||||||
25/09/2020 | STS/2020-21/R/2 | 35 | ||||||||||||
25/09/2020 | STS/2020-21/R/6 | 19 | ||||||||||||
27/09/2020 | XVFC/2020-21/R/2 | 867 | ||||||||||||
29/09/2020 | OWN/2020-21/R/21 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/22 | 1,780 | ||||||||||||
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