Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/1 | 9,840 | 01/06/2020 | STS/2020-21/P/1 | 1,500,000 | 30/06/2020 | OWN/2020-21/C/1 | 321,249 | 02/06/2020 | TSC/2020-21/J/3 | 105,916 | |||
01/06/2020 | OWN/2020-21/R/92 | 18,937 | 01/06/2020 | STS/2020-21/P/3 | 4,808 | 30/06/2020 | OWN/2020-21/C/2 | 113,989 | ||||||
01/06/2020 | TSC/2020-21/R/3 | 36,899.2 | 01/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
02/06/2020 | TSC/2020-21/R/9 | 12,000 | 01/06/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/63 | 4,350 | 01/06/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/64 | 5,830 | 01/06/2020 | TSC/2020-21/P/13 | 12,000 | |||||||||
05/06/2020 | OWN/2020-21/R/65 | 1,500 | 01/06/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/66 | 2,490 | 01/06/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/26 | 6,817 | 01/06/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 6,068 | 01/06/2020 | TSC/2020-21/P/17 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/67 | 2,056 | 01/06/2020 | TSC/2020-21/P/18 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/68 | 8,719 | 01/06/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 6,568 | 01/06/2020 | TSC/2020-21/P/20 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 916 | 01/06/2020 | TSC/2020-21/P/21 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 4,767 | 01/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/31 | 5,332 | 01/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 18,000 | 01/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/33 | 18,000 | 01/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/34 | 1,000 | 01/06/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/35 | 1,000 | 01/06/2020 | TSC/2020-21/P/27 | 6,000 | |||||||||
12/06/2020 | OWN/2020-21/R/36 | 1,000 | 01/06/2020 | TSC/2020-21/P/28 | 24,000 | |||||||||
12/06/2020 | OWN/2020-21/R/37 | 18,000 | 01/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 1,000 | 01/06/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/39 | 1,000 | 01/06/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/40 | 1,000 | 01/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/41 | 6,500 | 01/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/42 | 6,500 | 01/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 6,500 | 01/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/44 | 1,000 | 02/06/2020 | TSC/2020-21/P/19 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/45 | 1,000 | 04/06/2020 | FFC/2020-21/P/6 | 56,920 | |||||||||
12/06/2020 | OWN/2020-21/R/46 | 1,000 | 04/06/2020 | OWN/2020-21/P/19 | 4,300 | |||||||||
12/06/2020 | OWN/2020-21/R/47 | 10,000 | 04/06/2020 | OWN/2020-21/P/20 | 1,200 | |||||||||
12/06/2020 | OWN/2020-21/R/48 | 10,000 | 04/06/2020 | OWN/2020-21/P/30 | 4,030 | |||||||||
12/06/2020 | OWN/2020-21/R/49 | 10,000 | 05/06/2020 | OWN/2020-21/P/31 | 7,600 | |||||||||
12/06/2020 | OWN/2020-21/R/69 | 4,433 | 17/06/2020 | OWN/2020-21/P/21 | 4,900 | |||||||||
12/06/2020 | OWN/2020-21/R/70 | 14,958 | 19/06/2020 | OWN/2020-21/P/22 | 300 | |||||||||
15/06/2020 | OWN/2020-21/R/71 | 3,110 | 19/06/2020 | OWN/2020-21/P/23 | 8,000 | |||||||||
17/06/2020 | OWN/2020-21/R/50 | 11,995 | 23/06/2020 | FFC/2020-21/P/10 | 75,000 | |||||||||
17/06/2020 | OWN/2020-21/R/51 | 9,620 | 23/06/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
17/06/2020 | OWN/2020-21/R/52 | 12,054 | 23/06/2020 | FFC/2020-21/P/8 | 54,000 | |||||||||
17/06/2020 | OWN/2020-21/R/53 | 11,029 | 23/06/2020 | FFC/2020-21/P/9 | 466,741 | |||||||||
17/06/2020 | OWN/2020-21/R/54 | 9,638 | 23/06/2020 | OWN/2020-21/P/24 | 2,805 | |||||||||
17/06/2020 | OWN/2020-21/R/55 | 5,880 | 23/06/2020 | OWN/2020-21/P/25 | 8,040 | |||||||||
17/06/2020 | OWN/2020-21/R/56 | 2,040 | 25/06/2020 | OWN/2020-21/P/26 | 90 | |||||||||
17/06/2020 | OWN/2020-21/R/57 | 13,130 | 25/06/2020 | OWN/2020-21/P/27 | 200 | |||||||||
17/06/2020 | OWN/2020-21/R/58 | 9,729 | 29/06/2020 | OWN/2020-21/P/28 | 8,500 | |||||||||
17/06/2020 | OWN/2020-21/R/75 | 1,950 | 29/06/2020 | OWN/2020-21/P/29 | 54,500 | |||||||||
17/06/2020 | OWN/2020-21/R/76 | 2,800 | 30/06/2020 | OWN/2020-21/P/39 | 653,974 | |||||||||
17/06/2020 | OWN/2020-21/R/77 | 5,700 | 30/06/2020 | OWN/2020-21/P/40 | 75,968 | |||||||||
17/06/2020 | OWN/2020-21/R/78 | 10,723 | 30/06/2020 | OWN/2020-21/P/41 | 169,319 | |||||||||
17/06/2020 | OWN/2020-21/R/79 | 7,946 | 30/06/2020 | STS/2020-21/P/4 | 102,922 | |||||||||
17/06/2020 | OWN/2020-21/R/80 | 10,046 | ||||||||||||
17/06/2020 | OWN/2020-21/R/81 | 12,866 | ||||||||||||
17/06/2020 | OWN/2020-21/R/82 | 12,817 | ||||||||||||
17/06/2020 | OWN/2020-21/R/83 | 12,948 | ||||||||||||
18/06/2020 | OWN/2020-21/R/84 | 1,350 | ||||||||||||
19/06/2020 | OWN/2020-21/R/59 | 14,215 | ||||||||||||
19/06/2020 | OWN/2020-21/R/85 | 9,852 | ||||||||||||
22/06/2020 | OWN/2020-21/R/86 | 1,500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/87 | 630 | ||||||||||||
23/06/2020 | OWN/2020-21/R/60 | 9,491 | ||||||||||||
23/06/2020 | OWN/2020-21/R/61 | 2,578 | ||||||||||||
25/06/2020 | OWN/2020-21/R/62 | 9,917 | ||||||||||||
25/06/2020 | OWN/2020-21/R/88 | 7,719 | ||||||||||||
25/06/2020 | OWN/2020-21/R/89 | 5,053 | ||||||||||||
26/06/2020 | OWN/2020-21/R/90 | 2,100 | ||||||||||||
30/06/2020 | STS/2020-21/R/3 | 3,000,000 | ||||||||||||
30/06/2020 | TSC/2020-21/R/10 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/R/11 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/R/12 | 12,000 | ||||||||||||
30/06/2020 | TSC/2020-21/R/13 | 24,000 | ||||||||||||
30/06/2020 | TSC/2020-21/R/14 | 24,000 | ||||||||||||
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