Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/1 | 8,090 | 08/06/2020 | OWN/2020-21/P/15 | 5,442 | |||||||||
01/06/2020 | OWN/2020-21/R/10 | 357 | 10/06/2020 | MGNREGA/2020-21/P/1 | 5,285 | |||||||||
01/06/2020 | OWN/2020-21/R/26 | 500 | 11/06/2020 | OWN/2020-21/P/17 | 110,000 | |||||||||
01/06/2020 | OWN/2020-21/R/27 | 1,000 | 11/06/2020 | OWN/2020-21/P/18 | 90,000 | |||||||||
01/06/2020 | OWN/2020-21/R/28 | 500 | 11/06/2020 | OWN/2020-21/P/19 | 500 | |||||||||
01/06/2020 | OWN/2020-21/R/29 | 1,000 | 11/06/2020 | OWN/2020-21/P/20 | 1,600 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 792 | 11/06/2020 | OWN/2020-21/P/21 | 220 | |||||||||
11/06/2020 | STS/2020-21/R/3 | 130,000 | 11/06/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
11/06/2020 | STS/2020-21/R/4 | 250,753 | 18/06/2020 | FFC/2020-21/P/10 | 3,622 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 33,236 | 18/06/2020 | FFC/2020-21/P/11 | 47,000 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 2,493 | 18/06/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 1,016 | 19/06/2020 | FFC/2020-21/P/14 | 36,933 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 1,254 | 29/06/2020 | OWN/2020-21/P/23 | 4,020 | |||||||||
17/06/2020 | OWN/2020-21/R/16 | 672 | 29/06/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/17 | 492 | 29/06/2020 | OWN/2020-21/P/25 | 210 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 273 | 29/06/2020 | OWN/2020-21/P/26 | 300 | |||||||||
17/06/2020 | OWN/2020-21/R/19 | 405 | 29/06/2020 | OWN/2020-21/P/27 | 400 | |||||||||
17/06/2020 | OWN/2020-21/R/30 | 6,550 | 29/06/2020 | OWN/2020-21/P/29 | 2,400 | |||||||||
20/06/2020 | OWN/2020-21/R/12 | 119,895 | 29/06/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 942 | 30/06/2020 | FFC/2020-21/P/17 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 249 | 30/06/2020 | FFC/2020-21/P/18 | 22,850 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 146 | 30/06/2020 | FFC/2020-21/P/21 | 6 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 712 | 30/06/2020 | OWN/2020-21/P/28 | 150 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 1,749 | 30/06/2020 | OWN/2020-21/P/31 | 16 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 181 | 30/06/2020 | STS/2020-21/P/10 | 98,003 | |||||||||
30/06/2020 | STS/2020-21/R/6 | 14 | 30/06/2020 | STS/2020-21/P/11 | 16 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 111 | 30/06/2020 | STS/2020-21/P/5 | 150,000 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 11,000 | 30/06/2020 | STS/2020-21/P/6 | 80,000 | |||||||||
30/06/2020 | TSC/2020-21/R/4 | 5,373 | 30/06/2020 | STS/2020-21/P/7 | 2,000 | |||||||||
30/06/2020 | STS/2020-21/P/8 | 2,000 | ||||||||||||
30/06/2020 | STS/2020-21/P/9 | 98,366 | ||||||||||||
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