Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 5,566,598 | 01/06/2020 | FFC/2020-21/P/8 | 69,059 | |||||||||
01/06/2020 | OWN/2020-21/R/10 | 2,160 | 01/06/2020 | MGNREGA/2020-21/P/1 | 12,088 | |||||||||
01/06/2020 | OWN/2020-21/R/33 | 14,446 | 01/06/2020 | OWN/2020-21/P/22 | 6,170 | |||||||||
04/06/2020 | OWN/2020-21/R/34 | 15,000 | 01/06/2020 | OWN/2020-21/P/5 | 29,149 | |||||||||
05/06/2020 | OWN/2020-21/R/11 | 7,120 | 01/06/2020 | STS/2020-21/P/7 | 307,789 | |||||||||
05/06/2020 | OWN/2020-21/R/35 | 36,227 | 02/06/2020 | STS/2020-21/P/2 | 37,895 | |||||||||
09/06/2020 | OWN/2020-21/R/36 | 32,241 | 02/06/2020 | STS/2020-21/P/8 | 98,308 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 5,760 | 03/06/2020 | FFC/2020-21/P/11 | 10,080 | |||||||||
13/06/2020 | OWN/2020-21/R/13 | 8,690 | 03/06/2020 | OWN/2020-21/P/6 | 20,051 | |||||||||
13/06/2020 | OWN/2020-21/R/37 | 30,679 | 04/06/2020 | FFC/2020-21/P/16 | 100,000 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 2,880 | 04/06/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
15/06/2020 | OWN/2020-21/R/38 | 17,335 | 04/06/2020 | STS/2020-21/P/3 | 136,339 | |||||||||
16/06/2020 | FFC/2020-21/R/2 | 12,818 | 06/06/2020 | OWN/2020-21/P/7 | 123,194 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 12,960 | 09/06/2020 | OWN/2020-21/P/19 | 4,835 | |||||||||
18/06/2020 | OWN/2020-21/R/39 | 46,882 | 09/06/2020 | OWN/2020-21/P/28 | 28,461 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 10,580 | 09/06/2020 | STS/2020-21/P/9 | 52,439 | |||||||||
22/06/2020 | OWN/2020-21/R/40 | 55,165 | 10/06/2020 | STS/2020-21/P/4 | 325,000 | |||||||||
24/06/2020 | OWN/2020-21/R/30 | 24,622 | 12/06/2020 | FFC/2020-21/P/13 | 142,092 | |||||||||
25/06/2020 | OWN/2020-21/R/31 | 33,280 | 13/06/2020 | STS/2020-21/P/5 | 231,953 | |||||||||
25/06/2020 | OWN/2020-21/R/41 | 76,853 | 14/06/2020 | STS/2020-21/P/6 | 18,600 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 21,540 | 15/06/2020 | OWN/2020-21/P/25 | 158,997 | |||||||||
30/06/2020 | OWN/2020-21/R/42 | 58,885 | 15/06/2020 | STS/2020-21/P/10 | 1,960 | |||||||||
16/06/2020 | FFC/2020-21/P/14 | 12,818 | ||||||||||||
18/06/2020 | OWN/2020-21/P/20 | 88.5 | ||||||||||||
18/06/2020 | OWN/2020-21/P/26 | 13,890 | ||||||||||||
19/06/2020 | FFC/2020-21/P/15 | 400,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/27 | 2,631 | ||||||||||||
24/06/2020 | OWN/2020-21/P/21 | 48,375 | ||||||||||||
25/06/2020 | OWN/2020-21/P/29 | 6,591 | ||||||||||||
30/06/2020 | OWN/2020-21/P/30 | 5,773 | ||||||||||||
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