Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/53 | 5 | 02/09/2020 | FFC/2020-21/P/12 | 25,000 | 02/09/2020 | OWN/2020-21/C/10 | 2,500 | ||||||
05/09/2020 | OWN/2020-21/R/15 | 5,104 | 02/09/2020 | OWN/2020-21/P/24 | 2,320 | 05/09/2020 | OWN/2020-21/C/11 | 4,800 | ||||||
05/09/2020 | OWN/2020-21/R/16 | 540 | 05/09/2020 | OWN/2020-21/P/25 | 800 | 05/09/2020 | OWN/2020-21/C/21 | 8,800 | ||||||
05/09/2020 | OWN/2020-21/R/40 | 4,800 | 07/09/2020 | FFC/2020-21/P/13 | 20,000 | |||||||||
05/09/2020 | STS/2020-21/R/1 | 9,000 | 09/09/2020 | OWN/2020-21/P/55 | 9,263 | |||||||||
28/09/2020 | FFC/2020-21/R/3 | 3,263 | 14/09/2020 | FFC/2020-21/P/14 | 25,000 | |||||||||
28/09/2020 | FFC/2020-21/R/4 | 3,261 | 16/09/2020 | FFC/2020-21/P/15 | 9,960 | |||||||||
28/09/2020 | FFC/2020-21/R/5 | 300 | 22/09/2020 | STS/2020-21/P/3 | 8,000 | |||||||||
28/09/2020 | FFC/2020-21/R/6 | 1,168 | ||||||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | 3,939 | ||||||||||||
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