Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/13 | 11,045 | 07/09/2020 | OWN/2020-21/P/247 | 10,000 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 234,883 | 07/09/2020 | OWN/2020-21/P/248 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/14 | 7,210 | 07/09/2020 | OWN/2020-21/P/249 | 127,345 | |||||||||
17/09/2020 | OWN/2020-21/R/15 | 17,915 | 07/09/2020 | OWN/2020-21/P/250 | 106,812 | |||||||||
17/09/2020 | TSC/2020-21/R/1 | 10,000 | 07/09/2020 | OWN/2020-21/P/97 | 4,250 | |||||||||
17/09/2020 | TSC/2020-21/R/2 | 1,700 | 09/09/2020 | OWN/2020-21/P/100 | 131,741 | |||||||||
17/09/2020 | TSC/2020-21/R/3 | 3,600 | 09/09/2020 | OWN/2020-21/P/101 | 214,663 | |||||||||
29/09/2020 | OWN/2020-21/R/16 | 10,731 | 14/09/2020 | OWN/2020-21/P/102 | 25,000 | |||||||||
30/09/2020 | FFC/2020-21/R/3 | 3,299 | 14/09/2020 | OWN/2020-21/P/103 | 10,800 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | 9 | 14/09/2020 | OWN/2020-21/P/104 | 245 | |||||||||
30/09/2020 | TSC/2020-21/R/4 | 735 | 19/09/2020 | OWN/2020-21/P/105 | 17,025 | |||||||||
19/09/2020 | OWN/2020-21/P/106 | 2,500 | ||||||||||||
19/09/2020 | OWN/2020-21/P/107 | 475 | ||||||||||||
25/09/2020 | OWN/2020-21/P/108 | 20,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/109 | 20,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/110 | 5,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/111 | 47.2 | ||||||||||||
29/09/2020 | OWN/2020-21/P/112 | 47.2 | ||||||||||||
29/09/2020 | OWN/2020-21/P/113 | 7,828 | ||||||||||||
29/09/2020 | OWN/2020-21/P/114 | 2,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/115 | 403 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/P/9 | 38 | ||||||||||||
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