Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/61 | 341,910 | 01/06/2020 | FFC/2020-21/P/16 | 34,220 | |||||||||
02/06/2020 | OWN/2020-21/R/60 | 74,660 | 01/06/2020 | FFC/2020-21/P/17 | 15,600 | |||||||||
03/06/2020 | OWN/2020-21/R/10 | 250 | 02/06/2020 | FFC/2020-21/P/18 | 10,000 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 1,400,000 | 05/06/2020 | MGNREGA/2020-21/P/1 | 7,352 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 12,315 | 09/06/2020 | FFC/2020-21/P/19 | 16,300 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 1,147 | 09/06/2020 | FFC/2020-21/P/20 | 24,150 | |||||||||
05/06/2020 | MGNREGA/2020-21/R/5 | 7,352 | 09/06/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
09/06/2020 | MGNREGA/2020-21/R/2 | 8,252 | 09/06/2020 | FFC/2020-21/P/22 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/14 | 3,108 | 09/06/2020 | FFC/2020-21/P/23 | 11,000 | |||||||||
10/06/2020 | STS/2020-21/R/8 | 40,488 | 10/06/2020 | OWN/2020-21/P/89 | 40,488 | |||||||||
11/06/2020 | STS/2020-21/R/9 | 1,317 | 10/06/2020 | STS/2020-21/P/15 | 34,732 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 15,787 | 11/06/2020 | OWN/2020-21/P/40 | 6,050 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 110,941 | 11/06/2020 | OWN/2020-21/P/53 | 9,000 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 13,214 | 12/06/2020 | OWN/2020-21/P/41 | 2,842 | |||||||||
16/06/2020 | OWN/2020-21/R/20 | 440 | 12/06/2020 | OWN/2020-21/P/42 | 52,169 | |||||||||
16/06/2020 | OWN/2020-21/R/21 | 15,000 | 15/06/2020 | OWN/2020-21/P/43 | 4,900 | |||||||||
20/06/2020 | OWN/2020-21/R/18 | 3,900 | 15/06/2020 | OWN/2020-21/P/44 | 900 | |||||||||
23/06/2020 | MGNREGA/2020-21/R/3 | 7,352 | 16/06/2020 | FFC/2020-21/P/24 | 300,000 | |||||||||
24/06/2020 | STS/2020-21/R/7 | 12,000 | 16/06/2020 | OWN/2020-21/P/45 | 3,454 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 18,302 | 16/06/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 69 | 16/06/2020 | OWN/2020-21/P/47 | 4,200 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | 68 | 16/06/2020 | OWN/2020-21/P/48 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 163,352 | 17/06/2020 | FFC/2020-21/P/25 | 70,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 4,200 | 17/06/2020 | OWN/2020-21/P/49 | 15,000 | |||||||||
17/06/2020 | OWN/2020-21/P/54 | 20,248 | ||||||||||||
20/06/2020 | OWN/2020-21/P/50 | 110,941 | ||||||||||||
20/06/2020 | OWN/2020-21/P/51 | 3,900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/52 | 9,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/88 | 40,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 3,500 | ||||||||||||
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