Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | STS/2020-21/R/1 | 6 | 05/05/2020 | STS/2020-21/P/3 | 10,092 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/2 | 14 | 06/05/2020 | OWN/2020-21/P/66 | 2,000 | |||||||||
05/05/2020 | OWN/2020-21/R/21 | 2,289 | 06/05/2020 | SAS/2020-21/P/6 | 3,600 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 2,239 | 06/05/2020 | SAS/2020-21/P/7 | 1,800 | |||||||||
05/05/2020 | SAS/2020-21/R/14 | 1,456 | 06/05/2020 | SAS/2020-21/P/8 | 10,400 | |||||||||
05/05/2020 | STS/2020-21/R/6 | 921 | 13/05/2020 | OWN/2020-21/P/59 | 4,200 | |||||||||
14/05/2020 | OWN/2020-21/R/27 | 8,035 | 15/05/2020 | OWN/2020-21/P/60 | 2,500 | |||||||||
14/05/2020 | OWN/2020-21/R/28 | 8,035 | 20/05/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
14/05/2020 | SAS/2020-21/R/15 | 125,000 | 20/05/2020 | OWN/2020-21/P/43 | 6,000 | |||||||||
15/05/2020 | SAS/2020-21/R/16 | 16,500 | 20/05/2020 | OWN/2020-21/P/5 | 5,750 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 21,514 | 20/05/2020 | OWN/2020-21/P/61 | 36,993 | |||||||||
18/05/2020 | OWN/2020-21/R/23 | 3,000 | 20/05/2020 | OWN/2020-21/P/62 | 5.32 | |||||||||
18/05/2020 | OWN/2020-21/R/38 | 1,900 | 22/05/2020 | SAS/2020-21/P/10 | 5,000 | |||||||||
18/05/2020 | OWN/2020-21/R/39 | 1,900 | 22/05/2020 | SAS/2020-21/P/11 | 5,000 | |||||||||
18/05/2020 | OWN/2020-21/R/40 | 1,900 | 22/05/2020 | SAS/2020-21/P/12 | 5,000 | |||||||||
20/05/2020 | STS/2020-21/R/7 | 50,600 | 22/05/2020 | SAS/2020-21/P/13 | 3,250 | |||||||||
21/05/2020 | SAS/2020-21/R/17 | 520,000 | 25/05/2020 | SAS/2020-21/P/9 | 118 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 24,000 | 26/05/2020 | SAS/2020-21/P/14 | 93,475 | |||||||||
31/05/2020 | OWN/2020-21/R/10 | 800 | 29/05/2020 | OWN/2020-21/P/63 | 6,000 | |||||||||
31/05/2020 | OWN/2020-21/R/11 | 2,020 | 29/05/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
31/05/2020 | OWN/2020-21/R/12 | 1,140 | 29/05/2020 | OWN/2020-21/P/67 | 14,500 | |||||||||
31/05/2020 | OWN/2020-21/R/13 | 1,050 | 29/05/2020 | SAS/2020-21/P/15 | 4,536 | |||||||||
31/05/2020 | OWN/2020-21/R/26 | 13,182 | 29/05/2020 | SAS/2020-21/P/16 | 2,100 | |||||||||
31/05/2020 | OWN/2020-21/P/6 | 1,030 | ||||||||||||
|