Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/8 | 115 | 05/06/2020 | OWN/2020-21/P/53 | 1,400 | |||||||||
02/06/2020 | STS/2020-21/R/5 | 97,972 | 05/06/2020 | OWN/2020-21/P/54 | 9,200 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 400,000 | 05/06/2020 | OWN/2020-21/P/55 | 6,200 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 500 | 08/06/2020 | STS/2020-21/P/1 | 121,382 | |||||||||
08/06/2020 | STS/2020-21/R/6 | 574 | 08/06/2020 | STS/2020-21/P/2 | 3,734 | |||||||||
08/06/2020 | STS/2020-21/R/7 | 90,423 | 08/06/2020 | STS/2020-21/P/3 | 1,867 | |||||||||
08/06/2020 | STS/2020-21/R/9 | 187,821 | 08/06/2020 | STS/2020-21/P/4 | 2,756 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 450,000 | 15/06/2020 | FFC/2020-21/P/44 | 5,000 | |||||||||
15/06/2020 | STS/2020-21/R/2 | 140 | 15/06/2020 | FFC/2020-21/P/45 | 43,253 | |||||||||
15/06/2020 | STS/2020-21/R/3 | 18,957 | 15/06/2020 | FFC/2020-21/P/46 | 15,000 | |||||||||
17/06/2020 | TSC/2020-21/R/3 | 24,000 | 15/06/2020 | OWN/2020-21/P/56 | 118 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 1,800 | 18/06/2020 | FFC/2020-21/P/47 | 14,885 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 3,592 | 25/06/2020 | MGNREGA/2020-21/P/4 | 15 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 21,484 | 26/06/2020 | OWN/2020-21/P/57 | 480 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 69 | 26/06/2020 | OWN/2020-21/P/58 | 350 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 1 | 26/06/2020 | OWN/2020-21/P/59 | 250 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 543 | 29/06/2020 | OWN/2020-21/P/60 | 19,500 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 180 | 29/06/2020 | OWN/2020-21/P/61 | 2,800 | |||||||||
30/06/2020 | STS/2020-21/R/4 | 23 | 29/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
30/06/2020 | STS/2020-21/R/8 | 122 | 29/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
30/06/2020 | TSC/2020-21/R/4 | 24,000 | 30/06/2020 | FFC/2020-21/P/48 | 1,250 | |||||||||
30/06/2020 | FFC/2020-21/P/50 | 2,250 | ||||||||||||
30/06/2020 | FFC/2020-21/P/51 | 200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/52 | 200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/53 | 200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/54 | 200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/55 | 200 | ||||||||||||
30/06/2020 | FFC/2020-21/P/56 | 1,500 | ||||||||||||
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