Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | STS/2020-21/R/7 | 120,000 | 04/06/2020 | FFC/2020-21/P/12 | 36,993 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 2,000 | 05/06/2020 | OWN/2020-21/P/30 | 3,850 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 343,560 | 06/06/2020 | OWN/2020-21/P/31 | 2,450 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/10 | 18,600 | 08/06/2020 | STS/2020-21/P/23 | 12,000 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/11 | 18,385 | 09/06/2020 | OWN/2020-21/P/32 | 8,500 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/4 | 51,695 | 10/06/2020 | OWN/2020-21/P/33 | 2,450 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/5 | 15,000 | 10/06/2020 | OWN/2020-21/P/34 | 4,950 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/6 | 16,398 | 15/06/2020 | OWN/2020-21/P/17 | 4,200 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/7 | 16,876 | 15/06/2020 | OWN/2020-21/P/18 | 4,900 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/8 | 46,101 | 15/06/2020 | STS/2020-21/P/24 | 12,000 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/9 | 15,340 | 16/06/2020 | STS/2020-21/P/25 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 70,176 | 17/06/2020 | OWN/2020-21/P/35 | 4,900 | |||||||||
18/06/2020 | OWN/2020-21/P/19 | 2,340 | ||||||||||||
19/06/2020 | OWN/2020-21/P/20 | 3,850 | ||||||||||||
22/06/2020 | STS/2020-21/P/27 | 12,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/28 | 12,000 | ||||||||||||
23/06/2020 | STS/2020-21/P/29 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/21 | 125 | ||||||||||||
26/06/2020 | MGNREGA/2020-21/P/3 | 1,482 | ||||||||||||
29/06/2020 | FFC/2020-21/P/13 | 4,950 | ||||||||||||
29/06/2020 | MGNREGA/2020-21/P/2 | 98,487 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 6,720 | ||||||||||||
29/06/2020 | OWN/2020-21/P/23 | 21,470 | ||||||||||||
29/06/2020 | OWN/2020-21/P/36 | 4,500 | ||||||||||||
29/06/2020 | STS/2020-21/P/16 | 12,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/26 | 12,000 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/4 | 96,802 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/5 | 1,624 | ||||||||||||
|