Voucher Wise Summary Report
Opening Balance | 2,637,345.14 | |||||||||||||
01/04/2020 | STS/2020-21/R/1 | 22 | 02/04/2020 | OWN/2020-21/P/39 | 3,212 | 15/04/2020 | OWN/2020-21/C/3 | 32 | ||||||
01/04/2020 | STS/2020-21/R/3 | 15 | 03/04/2020 | OWN/2020-21/P/1 | 1,200 | 24/04/2020 | OWN/2020-21/C/1 | 42,750 | ||||||
03/04/2020 | STS/2020-21/R/5 | 132,000 | 03/04/2020 | STS/2020-21/P/1 | 12,000 | 28/04/2020 | OWN/2020-21/C/2 | 40,490 | ||||||
07/04/2020 | OWN/2020-21/R/42 | 9,000 | 03/04/2020 | STS/2020-21/P/2 | 12,000 | |||||||||
07/04/2020 | STS/2020-21/R/6 | 192,000 | 04/04/2020 | OWN/2020-21/P/2 | 4,050 | |||||||||
07/04/2020 | STS/2020-21/R/7 | 60,000 | 04/04/2020 | OWN/2020-21/P/40 | 5,100 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 800,402 | 06/04/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
29/04/2020 | MGNREGA/2020-21/R/1 | 2,713 | 07/04/2020 | STS/2020-21/P/10 | 12,000 | |||||||||
30/04/2020 | NRDWSP/2020-21/R/1 | 6,964 | 07/04/2020 | STS/2020-21/P/11 | 12,000 | |||||||||
07/04/2020 | STS/2020-21/P/12 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/13 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/14 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/15 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/16 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/3 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/4 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/5 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/6 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/7 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/8 | 12,000 | ||||||||||||
07/04/2020 | STS/2020-21/P/9 | 12,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/42 | 25,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/43 | 158,234 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 59 | ||||||||||||
15/04/2020 | OWN/2020-21/P/44 | 500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/45 | 100 | ||||||||||||
15/04/2020 | OWN/2020-21/P/46 | 8,068 | ||||||||||||
15/04/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 2,334 | ||||||||||||
16/04/2020 | OWN/2020-21/P/48 | 5,475 | ||||||||||||
16/04/2020 | STS/2020-21/P/17 | 12,000 | ||||||||||||
16/04/2020 | STS/2020-21/P/18 | 300,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 1,200 | ||||||||||||
20/04/2020 | STS/2020-21/P/19 | 12,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 4,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/49 | 12,160 | ||||||||||||
30/04/2020 | OWN/2020-21/P/50 | 2,000 | ||||||||||||
|