Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/12 | 43,527 | 02/09/2020 | FFC/2020-21/P/15 | 44,450 | |||||||||
09/09/2020 | OWN/2020-21/R/13 | 21,934 | 02/09/2020 | FFC/2020-21/P/16 | 40,500 | |||||||||
17/09/2020 | OWN/2020-21/R/14 | 20,461 | 02/09/2020 | FFC/2020-21/P/17 | 90,000 | |||||||||
21/09/2020 | OWN/2020-21/R/15 | 21,924 | 03/09/2020 | OWN/2020-21/P/86 | 8,500 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/2 | 12 | 03/09/2020 | OWN/2020-21/P/87 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/2 | 103 | 03/09/2020 | OWN/2020-21/P/88 | 16,800 | |||||||||
28/09/2020 | OWN/2020-21/R/16 | 32,352 | 03/09/2020 | OWN/2020-21/P/89 | 5,000 | |||||||||
03/09/2020 | OWN/2020-21/P/90 | 24,424 | ||||||||||||
03/09/2020 | OWN/2020-21/P/91 | 9,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/107 | 200,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/92 | 10,860 | ||||||||||||
11/09/2020 | OWN/2020-21/P/93 | 50,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/94 | 6,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/95 | 6,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/96 | 6,000 | ||||||||||||
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