Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | MGNREGA/2020-21/R/1 | 17,216 | 12/05/2020 | STS/2020-21/P/1 | 444,513 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 10,021 | 12/05/2020 | STS/2020-21/P/2 | 445,077 | |||||||||
06/05/2020 | STS/2020-21/R/1 | 889,590 | 13/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
06/05/2020 | STS/2020-21/R/2 | 10,410 | 18/05/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 132,779 | 26/05/2020 | FFC/2020-21/P/10 | 100,000 | |||||||||
14/05/2020 | TSC/2020-21/R/1 | 72,000 | 26/05/2020 | FFC/2020-21/P/11 | 150,000 | |||||||||
26/05/2020 | FFC/2020-21/P/12 | 60,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 90,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/14 | 105,100 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 85,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 110,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 99,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/18 | 199,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/2 | 112,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/21 | 20,300 | ||||||||||||
26/05/2020 | FFC/2020-21/P/22 | 29.5 | ||||||||||||
26/05/2020 | FFC/2020-21/P/23 | 118 | ||||||||||||
26/05/2020 | FFC/2020-21/P/3 | 36,993 | ||||||||||||
26/05/2020 | FFC/2020-21/P/4 | 92,899 | ||||||||||||
26/05/2020 | FFC/2020-21/P/5 | 82,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/6 | 15,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/7 | 4,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 100,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 300,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
|