Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/10 | 459,101 | 04/06/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/22 | 1,000 | 05/06/2020 | FFC/2020-21/P/17 | 116 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 1,000 | 05/06/2020 | FFC/2020-21/P/18 | 1,166 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 1,064 | 05/06/2020 | OWN/2020-21/P/24 | 2,950 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 35,000 | 05/06/2020 | OWN/2020-21/P/25 | 680 | |||||||||
16/06/2020 | STS/2020-21/R/2 | 70,102 | 05/06/2020 | OWN/2020-21/P/26 | 395 | |||||||||
16/06/2020 | STS/2020-21/R/3 | 189,188 | 08/06/2020 | FFC/2020-21/P/12 | 4.72 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 126,501 | 11/06/2020 | FFC/2020-21/P/13 | 6,600 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 1,437 | 11/06/2020 | OWN/2020-21/P/23 | 1,800 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 1,689 | 13/06/2020 | TSC/2020-21/P/2 | 17.7 | |||||||||
17/06/2020 | OWN/2020-21/R/27 | 824 | 17/06/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
17/06/2020 | OWN/2020-21/R/28 | 1,571 | 17/06/2020 | OWN/2020-21/P/11 | 1,775 | |||||||||
19/06/2020 | MGNREGA/2020-21/R/3 | 2,881 | 17/06/2020 | OWN/2020-21/P/12 | 10,500 | |||||||||
19/06/2020 | MGNREGA/2020-21/R/4 | 2,935 | 18/06/2020 | FFC/2020-21/P/19 | 46,353 | |||||||||
23/06/2020 | TSC/2020-21/R/2 | 11,000 | 19/06/2020 | FFC/2020-21/P/20 | 4,900 | |||||||||
23/06/2020 | TSC/2020-21/R/3 | 5,373 | 19/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 552 | 22/06/2020 | FFC/2020-21/P/14 | 30,742 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 500 | 25/06/2020 | OWN/2020-21/P/13 | 281,093 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 802 | 25/06/2020 | OWN/2020-21/P/14 | 95,200 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 970 | 25/06/2020 | OWN/2020-21/P/15 | 70,800 | |||||||||
25/06/2020 | OWN/2020-21/P/16 | 104,549 | ||||||||||||
25/06/2020 | OWN/2020-21/P/17 | 28,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/21 | 3,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 700 | ||||||||||||
|