Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 222 | 01/06/2020 | FFC/2020-21/P/10 | 14,800 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 1,904 | 01/06/2020 | FFC/2020-21/P/11 | 14,900 | |||||||||
04/06/2020 | OWN/2020-21/R/11 | 448 | 01/06/2020 | OWN/2020-21/P/9 | 5,100 | |||||||||
17/06/2020 | MGNREGA/2020-21/R/2 | 13,015 | 01/06/2020 | STS/2020-21/P/7 | 120,000 | |||||||||
20/06/2020 | TSC/2020-21/R/2 | 36,000 | 02/06/2020 | OWN/2020-21/P/10 | 350 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 2,286 | 02/06/2020 | OWN/2020-21/P/11 | 350 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 1,900,000 | 04/06/2020 | STS/2020-21/P/8 | 40,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 8,821 | 04/06/2020 | STS/2020-21/P/9 | 40,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 236 | 06/06/2020 | FFC/2020-21/P/12 | 46,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 21,890 | 06/06/2020 | FFC/2020-21/P/17 | 65,500 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 13,787 | 08/06/2020 | FFC/2020-21/P/13 | 38,350 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 36 | 08/06/2020 | FFC/2020-21/P/14 | 2,000 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 363 | 08/06/2020 | STS/2020-21/P/10 | 40,000 | |||||||||
09/06/2020 | STS/2020-21/P/11 | 40,000 | ||||||||||||
09/06/2020 | STS/2020-21/P/12 | 40,000 | ||||||||||||
10/06/2020 | STS/2020-21/P/13 | 40,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/15 | 369,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/16 | 40,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/12 | 308,000 | ||||||||||||
12/06/2020 | STS/2020-21/P/14 | 93,900 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 30,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/19 | 38,350 | ||||||||||||
19/06/2020 | FFC/2020-21/P/20 | 8,900 | ||||||||||||
19/06/2020 | FFC/2020-21/P/21 | 29,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/13 | 970 | ||||||||||||
19/06/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/15 | 200,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/16 | 200,000 | ||||||||||||
19/06/2020 | STS/2020-21/P/15 | 40,000 | ||||||||||||
19/06/2020 | STS/2020-21/P/16 | 20,000 | ||||||||||||
19/06/2020 | STS/2020-21/P/17 | 20,000 | ||||||||||||
20/06/2020 | TSC/2020-21/P/3 | 177 | ||||||||||||
22/06/2020 | OWN/2020-21/P/17 | 4,900 | ||||||||||||
22/06/2020 | OWN/2020-21/P/18 | 12,880 | ||||||||||||
22/06/2020 | OWN/2020-21/P/19 | 439,040 | ||||||||||||
23/06/2020 | FFC/2020-21/P/22 | 8,500 | ||||||||||||
23/06/2020 | MGNREGA/2020-21/P/2 | 13,015 | ||||||||||||
23/06/2020 | OWN/2020-21/P/20 | 5,100 | ||||||||||||
23/06/2020 | STS/2020-21/P/18 | 20,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/19 | 40,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/23 | 15 | ||||||||||||
25/06/2020 | FFC/2020-21/P/24 | 2.7 | ||||||||||||
26/06/2020 | FFC/2020-21/P/25 | 14,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/26 | 4,200 | ||||||||||||
29/06/2020 | STS/2020-21/P/20 | 40,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/21 | 40,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/22 | 40,000 | ||||||||||||
|