Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/7 | 61 | 01/06/2020 | FFC/2020-21/P/33 | 23,716 | |||||||||
01/06/2020 | STS/2020-21/R/10 | 37,022 | 01/06/2020 | MGNREGA/2020-21/P/3 | 15,378 | |||||||||
01/06/2020 | STS/2020-21/R/11 | 1,997 | 01/06/2020 | OWN/2020-21/P/5 | 319 | |||||||||
15/06/2020 | MGNREGA/2020-21/R/1 | 24,717 | 02/06/2020 | FFC/2020-21/P/7 | 35,000 | |||||||||
25/06/2020 | OWN/2020-21/R/2 | 2,238 | 03/06/2020 | FFC/2020-21/P/8 | 28,637 | |||||||||
25/06/2020 | OWN/2020-21/R/3 | 6 | 03/06/2020 | STS/2020-21/P/3 | 40,000 | |||||||||
28/06/2020 | OWN/2020-21/R/4 | 82 | 03/06/2020 | STS/2020-21/P/43 | 8,000 | |||||||||
28/06/2020 | OWN/2020-21/R/5 | 82 | 04/06/2020 | FFC/2020-21/P/9 | 5,760 | |||||||||
28/06/2020 | STS/2020-21/R/1 | 966 | 04/06/2020 | STS/2020-21/P/17 | 29,155 | |||||||||
28/06/2020 | STS/2020-21/R/2 | 336 | 05/06/2020 | STS/2020-21/P/18 | 4,300 | |||||||||
28/06/2020 | STS/2020-21/R/3 | 447 | 05/06/2020 | STS/2020-21/P/19 | 96,301 | |||||||||
28/06/2020 | STS/2020-21/R/4 | 4,677 | 08/06/2020 | STS/2020-21/P/11 | 32,500 | |||||||||
28/06/2020 | STS/2020-21/R/9 | 975 | 09/06/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 8,308 | 09/06/2020 | STS/2020-21/P/4 | 3,000 | |||||||||
30/06/2020 | FFC/2020-21/R/4 | 18 | 09/06/2020 | STS/2020-21/P/5 | 30,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 268 | 22/06/2020 | FFC/2020-21/P/32 | 36,993 | |||||||||
24/06/2020 | FFC/2020-21/P/12 | 76,000 | ||||||||||||
24/06/2020 | STS/2020-21/P/6 | 35,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/13 | 2,100 | ||||||||||||
26/06/2020 | FFC/2020-21/P/14 | 18,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/15 | 10,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/16 | 20,000 | ||||||||||||
26/06/2020 | STS/2020-21/P/12 | 40,000 | ||||||||||||
28/06/2020 | STS/2020-21/P/13 | 12,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/10 | 1,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/14 | 1,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/15 | 1,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/8 | 1,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/9 | 1,000 | ||||||||||||
|