Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/10 | 2,600 | 06/06/2020 | OWN/2020-21/P/37 | 5,500 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 8,000 | 06/06/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 11,100 | 16/06/2020 | OWN/2020-21/P/19 | 45,275 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 1,741 | 16/06/2020 | OWN/2020-21/P/20 | 10,007 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 23,340 | 17/06/2020 | FFC/2020-21/P/14 | 41,500 | |||||||||
19/06/2020 | FFC/2020-21/R/3 | 4,040 | 17/06/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
23/06/2020 | FFC/2020-21/R/4 | 4,555 | 17/06/2020 | FFC/2020-21/P/16 | 5,000 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 10,088 | 17/06/2020 | FFC/2020-21/P/17 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/15 | 707,769 | 17/06/2020 | FFC/2020-21/P/18 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/16 | 250 | 17/06/2020 | FFC/2020-21/P/19 | 2,000 | |||||||||
25/06/2020 | OWN/2020-21/R/17 | 1,741 | 17/06/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 20,800 | 17/06/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
30/06/2020 | FFC/2020-21/R/5 | 5,772 | 17/06/2020 | OWN/2020-21/P/23 | 12,500 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 4 | 19/06/2020 | FFC/2020-21/P/20 | 22,200 | |||||||||
30/06/2020 | PYKKA/2020-21/R/1 | 4 | 19/06/2020 | FFC/2020-21/P/21 | 95,085 | |||||||||
19/06/2020 | OWN/2020-21/P/24 | 15,170 | ||||||||||||
19/06/2020 | OWN/2020-21/P/25 | 1,600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/26 | 30,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/27 | 25,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/22 | 57,311 | ||||||||||||
25/06/2020 | OWN/2020-21/P/28 | 6,047 | ||||||||||||
25/06/2020 | OWN/2020-21/P/29 | 69,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/30 | 24,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/31 | 45,275 | ||||||||||||
25/06/2020 | OWN/2020-21/P/32 | 10,007 | ||||||||||||
25/06/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/34 | 14,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/35 | 7,743 | ||||||||||||
30/06/2020 | FFC/2020-21/P/24 | 17.7 | ||||||||||||
|