Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | STS/2020-21/R/2 | 550,000 | 01/06/2020 | OWN/2020-21/P/6 | 72 | |||||||||
03/06/2020 | STS/2020-21/R/3 | 340,558 | 01/06/2020 | STS/2020-21/P/7 | 17,180 | |||||||||
05/06/2020 | OWN/2020-21/R/1 | 2,870 | 01/06/2020 | STS/2020-21/P/8 | 319,360 | |||||||||
18/06/2020 | OWN/2020-21/R/2 | 14,950 | 01/06/2020 | STS/2020-21/P/9 | 13,486 | |||||||||
20/06/2020 | OWN/2020-21/R/3 | 50,000 | 05/06/2020 | OWN/2020-21/P/3 | 11,100 | |||||||||
23/06/2020 | FFC/2020-21/R/3 | 7,480 | 09/06/2020 | FFC/2020-21/P/1 | 9,450 | |||||||||
24/06/2020 | STS/2020-21/R/4 | 2,070,000 | 10/06/2020 | STS/2020-21/P/1 | 27,459 | |||||||||
25/06/2020 | FFC/2020-21/R/4 | 10,000 | 16/06/2020 | STS/2020-21/P/3 | 3,527 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 11,000 | 16/06/2020 | STS/2020-21/P/4 | 17,649 | |||||||||
16/06/2020 | STS/2020-21/P/5 | 165,875 | ||||||||||||
20/06/2020 | MGNREGA/2020-21/P/1 | 9.35 | ||||||||||||
20/06/2020 | OWN/2020-21/P/1 | 9,400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/2 | 7,400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/4 | 70 | ||||||||||||
20/06/2020 | OWN/2020-21/P/5 | 6,850 | ||||||||||||
20/06/2020 | STS/2020-21/P/2 | 165,891 | ||||||||||||
20/06/2020 | STS/2020-21/P/6 | 162,730 | ||||||||||||
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