Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/3 | 111 | 01/06/2020 | MGNREGA/2020-21/P/1 | 49,856 | |||||||||
01/06/2020 | TSC/2020-21/R/2 | 192,000 | 01/06/2020 | MGNREGA/2020-21/P/2 | 45,000 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 30,000 | 01/06/2020 | MGNREGA/2020-21/P/3 | 48,000 | |||||||||
08/06/2020 | OWN/2020-21/R/25 | 5,869 | 01/06/2020 | MGNREGA/2020-21/P/4 | 32,490 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 1,463 | 05/06/2020 | MGNREGA/2020-21/P/5 | 118 | |||||||||
11/06/2020 | OWN/2020-21/R/26 | 282,771 | 08/06/2020 | FFC/2020-21/P/8 | 112,245 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 5,396 | 08/06/2020 | OWN/2020-21/P/16 | 7,000 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 400 | 11/06/2020 | OWN/2020-21/P/19 | 5,500 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 7,195 | 15/06/2020 | OWN/2020-21/P/20 | 199,000 | |||||||||
13/06/2020 | OWN/2020-21/R/21 | 300 | 15/06/2020 | OWN/2020-21/P/21 | 83,750 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 300 | 18/06/2020 | OWN/2020-21/P/22 | 4,400 | |||||||||
15/06/2020 | OWN/2020-21/R/29 | 2,425 | 20/06/2020 | FFC/2020-21/P/10 | 28,800 | |||||||||
16/06/2020 | OWN/2020-21/R/30 | 60,000 | 20/06/2020 | FFC/2020-21/P/9 | 54,600 | |||||||||
17/06/2020 | OWN/2020-21/R/31 | 22,400 | 22/06/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/32 | 10,000 | 24/06/2020 | OWN/2020-21/P/23 | 2,700 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 1,150 | 29/06/2020 | OWN/2020-21/P/24 | 20,500 | |||||||||
20/06/2020 | OWN/2020-21/R/33 | 7,333 | 30/06/2020 | OWN/2020-21/P/25 | 6,225 | |||||||||
20/06/2020 | OWN/2020-21/R/34 | 10,000 | 30/06/2020 | OWN/2020-21/P/26 | 12,500 | |||||||||
22/06/2020 | OWN/2020-21/R/24 | 72 | 30/06/2020 | OWN/2020-21/P/27 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/35 | 1,878 | ||||||||||||
22/06/2020 | OWN/2020-21/R/36 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/37 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/38 | 2,081 | ||||||||||||
27/06/2020 | OWN/2020-21/R/39 | 2,312 | ||||||||||||
29/06/2020 | OWN/2020-21/R/40 | 4,255 | ||||||||||||
29/06/2020 | OWN/2020-21/R/41 | 4,500 | ||||||||||||
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