Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 859 | 01/06/2020 | MGNREGA/2020-21/P/4 | 8,000 | |||||||||
01/06/2020 | OWN/2020-21/R/33 | 200 | 01/06/2020 | OWN/2020-21/P/36 | 17.7 | |||||||||
01/06/2020 | OWN/2020-21/R/46 | 3,002 | 01/06/2020 | OWN/2020-21/P/5 | 4,400 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 217 | 01/06/2020 | OWN/2020-21/P/6 | 7,500 | |||||||||
09/06/2020 | MPLADS/2020-21/R/4 | 18,000 | 01/06/2020 | OWN/2020-21/P/7 | 19,100 | |||||||||
09/06/2020 | MPLADS/2020-21/R/5 | 722,452 | 09/06/2020 | FFC/2020-21/P/24 | 267,105 | |||||||||
09/06/2020 | MPLADS/2020-21/R/6 | 18,000 | 09/06/2020 | FFC/2020-21/P/25 | 36,993 | |||||||||
09/06/2020 | MPLADS/2020-21/R/7 | 724,407 | 09/06/2020 | OWN/2020-21/P/8 | 5,297 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 2,744 | 10/06/2020 | OWN/2020-21/P/9 | 275,100 | |||||||||
10/06/2020 | OWN/2020-21/R/34 | 100 | 15/06/2020 | FFC/2020-21/P/26 | 2,000 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 570 | 15/06/2020 | FFC/2020-21/P/27 | 136.4 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 446,222 | 15/06/2020 | OWN/2020-21/P/10 | 220,000 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 1,277 | 18/06/2020 | OWN/2020-21/P/11 | 175,750 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 279 | 19/06/2020 | MPLADS/2020-21/P/2 | 46,200 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 903 | 19/06/2020 | OWN/2020-21/P/12 | 231,550 | |||||||||
17/06/2020 | OWN/2020-21/R/36 | 179 | 19/06/2020 | OWN/2020-21/P/13 | 15,000 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 1,665 | 19/06/2020 | OWN/2020-21/P/14 | 38,700 | |||||||||
20/06/2020 | OWN/2020-21/R/37 | 645 | 20/06/2020 | FFC/2020-21/P/28 | 52,331 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 900 | 20/06/2020 | FFC/2020-21/P/29 | 16,600 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 1,768 | 20/06/2020 | MPLADS/2020-21/P/3 | 46,800 | |||||||||
24/06/2020 | OWN/2020-21/R/38 | 300 | 23/06/2020 | MPLADS/2020-21/P/4 | 43,200 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 2,755 | 24/06/2020 | MPLADS/2020-21/P/5 | 43,200 | |||||||||
25/06/2020 | OWN/2020-21/R/39 | 932 | 25/06/2020 | MPLADS/2020-21/P/6 | 45,300 | |||||||||
26/06/2020 | OWN/2020-21/R/21 | 4,611 | 25/06/2020 | MPLADS/2020-21/P/7 | 17.7 | |||||||||
26/06/2020 | OWN/2020-21/R/40 | 179 | 26/06/2020 | MPLADS/2020-21/P/8 | 46,200 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 321 | 29/06/2020 | MPLADS/2020-21/P/9 | 46,200 | |||||||||
29/06/2020 | OWN/2020-21/R/41 | 179 | 29/06/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
29/06/2020 | OWN/2020-21/R/42 | 10,810 | 29/06/2020 | OWN/2020-21/P/27 | 600 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 28,682.73 | 29/06/2020 | OWN/2020-21/P/28 | 1,400 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 515 | 30/06/2020 | FFC/2020-21/P/30 | 40,280 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | 100 | 30/06/2020 | FFC/2020-21/P/31 | 17.7 | |||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 1,680 | 30/06/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 985 | 30/06/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/43 | 437 | 30/06/2020 | OWN/2020-21/P/31 | 500 | |||||||||
30/06/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
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