Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/17 | 4,530 | 01/06/2020 | OWN/2020-21/P/13 | 231,000 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 12,990 | 02/06/2020 | OWN/2020-21/P/14 | 51,040 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 6,000 | 02/06/2020 | OWN/2020-21/P/28 | 4,300 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 16,454 | 04/06/2020 | OWN/2020-21/P/15 | 85,625 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 360,000 | 04/06/2020 | OWN/2020-21/P/16 | 12,150 | |||||||||
20/06/2020 | OWN/2020-21/R/10 | 50,000 | 08/06/2020 | OWN/2020-21/P/17 | 6,800 | |||||||||
22/06/2020 | OWN/2020-21/R/11 | 92,000 | 08/06/2020 | OWN/2020-21/P/18 | 199,552 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 58,000 | 08/06/2020 | OWN/2020-21/P/19 | 6,490 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 8,962 | 08/06/2020 | OWN/2020-21/P/29 | 6,500 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 4,438 | 11/06/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | 535 | 16/06/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/3 | 331 | 19/06/2020 | OWN/2020-21/P/20 | 143,727 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 26,276 | 20/06/2020 | OWN/2020-21/P/21 | 87,256 | |||||||||
23/06/2020 | OWN/2020-21/P/22 | 22,326 | ||||||||||||
24/06/2020 | OWN/2020-21/P/23 | 5,802 | ||||||||||||
25/06/2020 | OWN/2020-21/P/24 | 16,627 | ||||||||||||
25/06/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 26,165 | ||||||||||||
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