Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/167 | 14,640,490 | 04/06/2020 | OWN/2020-21/P/187 | 8,937,783 | |||||||||
18/06/2020 | OWN/2020-21/R/168 | 31,700 | 04/06/2020 | OWN/2020-21/P/188 | 1,138,888 | |||||||||
18/06/2020 | OWN/2020-21/R/39 | 52,000 | 04/06/2020 | OWN/2020-21/P/189 | 21,600 | |||||||||
25/06/2020 | OWN/2020-21/R/169 | 175,000 | 04/06/2020 | TSC/2020-21/P/5 | 756,000 | |||||||||
26/06/2020 | OWN/2020-21/R/170 | 500,000 | 09/06/2020 | NRDWSP/2020-21/P/15 | 58,800 | |||||||||
29/06/2020 | OWN/2020-21/R/40 | 71,000 | 16/06/2020 | OWN/2020-21/P/91 | 1,500 | |||||||||
29/06/2020 | OWN/2020-21/R/41 | 11,900 | 18/06/2020 | NRDWSP/2020-21/P/16 | 9,498 | |||||||||
29/06/2020 | OWN/2020-21/R/42 | 3,600 | 18/06/2020 | OWN/2020-21/P/190 | 889,325 | |||||||||
29/06/2020 | OWN/2020-21/R/43 | 11,745 | 18/06/2020 | OWN/2020-21/P/33 | 384 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/11 | 281 | 18/06/2020 | OWN/2020-21/P/34 | 162,240 | |||||||||
30/06/2020 | OWN/2020-21/R/117 | 515 | 18/06/2020 | OWN/2020-21/P/95 | 180,000 | |||||||||
18/06/2020 | TSC/2020-21/P/6 | 111,100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/191 | 3,160,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/57 | 25,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/92 | 544,981 | ||||||||||||
29/06/2020 | OWN/2020-21/P/58 | 42,334 | ||||||||||||
29/06/2020 | OWN/2020-21/P/93 | 26,000 | ||||||||||||
29/06/2020 | TSC/2020-21/P/7 | 276,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/192 | 3,850,368 | ||||||||||||
30/06/2020 | OWN/2020-21/P/193 | 43,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/94 | 1,500 | ||||||||||||
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