Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/5 | 25,000 | 07/05/2020 | MGNREGA/2020-21/P/4 | 59 | |||||||||
18/05/2020 | STS/2020-21/R/2 | 94,219 | 08/05/2020 | STS/2020-21/P/1 | 30 | |||||||||
19/05/2020 | STS/2020-21/R/3 | 93,648 | 12/05/2020 | FFC/2020-21/P/4 | 220,000 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 25,200 | 12/05/2020 | FFC/2020-21/P/5 | 240,000 | |||||||||
12/05/2020 | FFC/2020-21/P/6 | 200,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/7 | 160,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/8 | 200,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/11 | 24,500 | ||||||||||||
14/05/2020 | STS/2020-21/P/2 | 590 | ||||||||||||
18/05/2020 | STS/2020-21/P/3 | 6 | ||||||||||||
18/05/2020 | STS/2020-21/P/4 | 70,306 | ||||||||||||
18/05/2020 | STS/2020-21/P/5 | 6 | ||||||||||||
18/05/2020 | STS/2020-21/P/6 | 73,513 | ||||||||||||
20/05/2020 | OWN/2020-21/P/12 | 4,888 | ||||||||||||
21/05/2020 | STS/2020-21/P/7 | 6 | ||||||||||||
21/05/2020 | STS/2020-21/P/8 | 72,533 | ||||||||||||
22/05/2020 | STS/2020-21/P/10 | 15,921 | ||||||||||||
22/05/2020 | STS/2020-21/P/11 | 17,766 | ||||||||||||
22/05/2020 | STS/2020-21/P/12 | 14,921 | ||||||||||||
22/05/2020 | STS/2020-21/P/9 | 20,408 | ||||||||||||
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