Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/41 | 18,467 | 01/06/2020 | OWN/2020-21/P/11 | 9,000 | |||||||||
04/06/2020 | OWN/2020-21/R/22 | 9,660 | 01/06/2020 | OWN/2020-21/P/49 | 22,817 | |||||||||
04/06/2020 | OWN/2020-21/R/42 | 1,666 | 01/06/2020 | OWN/2020-21/P/50 | 2,250 | |||||||||
04/06/2020 | OWN/2020-21/R/43 | 35 | 03/06/2020 | FFC/2020-21/P/5 | 36,993 | |||||||||
04/06/2020 | OWN/2020-21/R/44 | 201 | 05/06/2020 | FFC/2020-21/P/6 | 26,266 | |||||||||
06/06/2020 | OWN/2020-21/R/45 | 6,000 | 05/06/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 4,680 | 05/06/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/46 | 12,250 | 05/06/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
11/06/2020 | OWN/2020-21/R/47 | 275 | 06/06/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/48 | 40 | 08/06/2020 | OWN/2020-21/P/12 | 5,980 | |||||||||
16/06/2020 | OWN/2020-21/R/49 | 150 | 09/06/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/R/50 | 7,411 | 15/06/2020 | OWN/2020-21/P/14 | 4,000 | |||||||||
19/06/2020 | OWN/2020-21/R/24 | 2,880 | 17/06/2020 | OWN/2020-21/P/55 | 4,400 | |||||||||
19/06/2020 | OWN/2020-21/R/51 | 721 | 19/06/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/4 | 76 | 19/06/2020 | OWN/2020-21/P/57 | 4,520 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 4,120 | 22/06/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/52 | 8,536 | 26/06/2020 | OWN/2020-21/P/16 | 3,400 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 130 | 26/06/2020 | OWN/2020-21/P/58 | 5,397 | |||||||||
26/06/2020 | OWN/2020-21/P/59 | 2,900 | ||||||||||||
30/06/2020 | STS/2020-21/P/1 | 59 | ||||||||||||
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