Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/15 | 6,844 | 01/06/2020 | MGNREGA/2020-21/P/10 | 31,156 | |||||||||
01/06/2020 | OWN/2020-21/R/16 | 300,000 | 01/06/2020 | OWN/2020-21/P/112 | 4,660 | |||||||||
01/06/2020 | OWN/2020-21/R/35 | 9,890 | 01/06/2020 | OWN/2020-21/P/113 | 5,602 | |||||||||
06/06/2020 | OWN/2020-21/R/17 | 18,610 | 01/06/2020 | OWN/2020-21/P/114 | 500 | |||||||||
09/06/2020 | OWN/2020-21/R/36 | 18,820 | 01/06/2020 | OWN/2020-21/P/117 | 300 | |||||||||
09/06/2020 | OWN/2020-21/R/46 | 11,000 | 01/06/2020 | OWN/2020-21/P/118 | 7,500 | |||||||||
10/06/2020 | OWN/2020-21/R/37 | 55,940 | 01/06/2020 | OWN/2020-21/P/119 | 4,050 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 72,949 | 01/06/2020 | OWN/2020-21/P/140 | 2,500 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 330,000 | 01/06/2020 | OWN/2020-21/P/142 | 3,300 | |||||||||
11/06/2020 | OWN/2020-21/R/20 | 750 | 01/06/2020 | OWN/2020-21/P/143 | 300 | |||||||||
12/06/2020 | OWN/2020-21/R/21 | 37,114 | 01/06/2020 | OWN/2020-21/P/40 | 3,165 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 18,740 | 01/06/2020 | OWN/2020-21/P/41 | 9,942 | |||||||||
12/06/2020 | STS/2020-21/R/3 | 96,000 | 01/06/2020 | OWN/2020-21/P/42 | 6,500 | |||||||||
15/06/2020 | OWN/2020-21/R/39 | 12,540 | 01/06/2020 | OWN/2020-21/P/43 | 7,500 | |||||||||
16/06/2020 | OWN/2020-21/R/22 | 15,007 | 01/06/2020 | OWN/2020-21/P/44 | 5,102.36 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 23,320 | 01/06/2020 | OWN/2020-21/P/45 | 4,050 | |||||||||
17/06/2020 | OWN/2020-21/R/41 | 871 | 01/06/2020 | OWN/2020-21/P/46 | 4,050 | |||||||||
19/06/2020 | OWN/2020-21/R/23 | 15,912 | 01/06/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/24 | 8,046 | 01/06/2020 | STS/2020-21/P/5 | 120,000 | |||||||||
20/06/2020 | STS/2020-21/R/4 | 120,000 | 06/06/2020 | OWN/2020-21/P/48 | 3,500 | |||||||||
20/06/2020 | STS/2020-21/R/5 | 5,000 | 06/06/2020 | OWN/2020-21/P/49 | 3,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/3 | 328 | 06/06/2020 | OWN/2020-21/P/50 | 3,160 | |||||||||
08/06/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/120 | 2,100 | ||||||||||||
10/06/2020 | OWN/2020-21/P/121 | 1,500 | ||||||||||||
10/06/2020 | OWN/2020-21/P/122 | 1,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/51 | 6,302.36 | ||||||||||||
12/06/2020 | OWN/2020-21/P/52 | 400 | ||||||||||||
12/06/2020 | OWN/2020-21/P/53 | 300 | ||||||||||||
12/06/2020 | OWN/2020-21/P/54 | 300 | ||||||||||||
12/06/2020 | OWN/2020-21/P/55 | 1,500 | ||||||||||||
12/06/2020 | STS/2020-21/P/7 | 360,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/123 | 3,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/124 | 6,750 | ||||||||||||
15/06/2020 | STS/2020-21/P/8 | 252,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/56 | 11,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/57 | 2,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/58 | 10,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/59 | 475 | ||||||||||||
16/06/2020 | OWN/2020-21/P/60 | 475 | ||||||||||||
16/06/2020 | OWN/2020-21/P/61 | 390 | ||||||||||||
17/06/2020 | FFC/2020-21/P/23 | 44,730 | ||||||||||||
17/06/2020 | FFC/2020-21/P/24 | 45,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/25 | 360,270 | ||||||||||||
17/06/2020 | OWN/2020-21/P/125 | 2,400 | ||||||||||||
17/06/2020 | OWN/2020-21/P/126 | 2,550 | ||||||||||||
17/06/2020 | OWN/2020-21/P/127 | 2,400 | ||||||||||||
17/06/2020 | OWN/2020-21/P/128 | 5,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/129 | 26,574 | ||||||||||||
18/06/2020 | FFC/2020-21/P/21 | 10,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/62 | 2,746 | ||||||||||||
19/06/2020 | OWN/2020-21/P/63 | 2,172 | ||||||||||||
19/06/2020 | OWN/2020-21/P/64 | 200,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/65 | 54,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/66 | 28,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
20/06/2020 | STS/2020-21/P/9 | 144,000 | ||||||||||||
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