Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/12 | 15,380 | 01/09/2020 | FFC/2020-21/P/11 | 102,778 | |||||||||
01/09/2020 | OWN/2020-21/R/27 | 10,469 | 02/09/2020 | OWN/2020-21/P/48 | 28,320 | |||||||||
01/09/2020 | OWN/2020-21/R/28 | 110 | 04/09/2020 | FFC/2020-21/P/12 | 42,025 | |||||||||
01/09/2020 | OWN/2020-21/R/29 | 110 | 09/09/2020 | OWN/2020-21/P/49 | 1,950 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 618,383 | 11/09/2020 | OWN/2020-21/P/50 | 1,950 | |||||||||
26/09/2020 | SAS/2020-21/R/2 | 192 | 11/09/2020 | OWN/2020-21/P/51 | 25,850 | |||||||||
26/09/2020 | STS/2020-21/R/2 | 165 | 11/09/2020 | OWN/2020-21/P/9 | 1,500 | |||||||||
29/09/2020 | OWN/2020-21/R/13 | 13,300 | 14/09/2020 | OWN/2020-21/P/10 | 5,100 | |||||||||
29/09/2020 | OWN/2020-21/R/30 | 33,968 | 14/09/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
29/09/2020 | OWN/2020-21/R/31 | 220 | 15/09/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
29/09/2020 | OWN/2020-21/R/32 | 220 | 16/09/2020 | OWN/2020-21/P/54 | 1,950 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 4,354 | 17/09/2020 | FFC/2020-21/P/13 | 22,840 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 17 | 25/09/2020 | OWN/2020-21/P/55 | 3,910 | |||||||||
30/09/2020 | OWN/2020-21/R/1 | 98 | 28/09/2020 | FFC/2020-21/P/14 | 25,000 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 5,148 | ||||||||||||
30/09/2020 | OWN/2020-21/R/33 | 38,720 | ||||||||||||
30/09/2020 | TSC/2020-21/R/1 | 73 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 1,054.3 | ||||||||||||
|