Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | OWN/2020-21/R/2 | 465 | 08/05/2020 | MGNREGA/2020-21/P/1 | 6,486 | |||||||||
13/05/2020 | MGNREGA/2020-21/R/2 | 200 | 15/05/2020 | STS/2020-21/P/1 | 50,000 | |||||||||
16/05/2020 | OWN/2020-21/R/3 | 868 | 15/05/2020 | STS/2020-21/P/2 | 40,000 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 345,903 | 18/05/2020 | OWN/2020-21/P/1 | 3,500 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 2,025 | 22/05/2020 | FFC/2020-21/P/15 | 9,000 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 858,709 | 22/05/2020 | FFC/2020-21/P/16 | 6,000 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 3,310 | 22/05/2020 | FFC/2020-21/P/17 | 75,000 | |||||||||
22/05/2020 | FFC/2020-21/R/1 | 9,320 | 22/05/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 840 | 22/05/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
23/05/2020 | OWN/2020-21/R/9 | 284 | 22/05/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
25/05/2020 | OWN/2020-21/R/10 | 771 | 22/05/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
25/05/2020 | OWN/2020-21/R/11 | 1,664 | 22/05/2020 | OWN/2020-21/P/6 | 292,500 | |||||||||
25/05/2020 | OWN/2020-21/R/15 | 300 | 22/05/2020 | OWN/2020-21/P/7 | 10,500 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 3,598 | 22/05/2020 | OWN/2020-21/P/8 | 12,600 | |||||||||
27/05/2020 | OWN/2020-21/R/13 | 2,788 | 26/05/2020 | OWN/2020-21/P/10 | 553,680 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 900 | 26/05/2020 | OWN/2020-21/P/9 | 556,228 | |||||||||
29/05/2020 | STS/2020-21/R/1 | 237,602 | 27/05/2020 | OWN/2020-21/P/11 | 9,000 | |||||||||
31/05/2020 | OWN/2020-21/R/14 | 2,601 | 27/05/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
31/05/2020 | TSC/2020-21/R/2 | 178 | 29/05/2020 | FFC/2020-21/P/10 | 20,637 | |||||||||
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