Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/21 | 1,100 | 01/06/2020 | FFC/2020-21/P/20 | 4,000 | |||||||||
05/06/2020 | OWN/2020-21/R/22 | 1,130 | 01/06/2020 | FFC/2020-21/P/21 | 26,574 | |||||||||
05/06/2020 | OWN/2020-21/R/23 | 470 | 01/06/2020 | OWN/2020-21/P/21 | 2,350 | |||||||||
09/06/2020 | MGNREGA/2020-21/R/3 | 3,530 | 01/06/2020 | OWN/2020-21/P/22 | 1,200 | |||||||||
10/06/2020 | TSC/2020-21/R/2 | 240,000 | 01/06/2020 | OWN/2020-21/P/23 | 950 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 1,700 | 01/06/2020 | OWN/2020-21/P/24 | 387 | |||||||||
12/06/2020 | OWN/2020-21/R/25 | 100,000 | 01/06/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
19/06/2020 | OWN/2020-21/R/26 | 1,430 | 01/06/2020 | OWN/2020-21/P/26 | 500 | |||||||||
26/06/2020 | OWN/2020-21/R/27 | 1,000 | 02/06/2020 | OWN/2020-21/P/12 | 800 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 240 | 02/06/2020 | OWN/2020-21/P/14 | 1,750 | |||||||||
02/06/2020 | STS/2020-21/P/10 | 371,234 | ||||||||||||
02/06/2020 | STS/2020-21/P/5 | 9,970 | ||||||||||||
02/06/2020 | STS/2020-21/P/6 | 7,058 | ||||||||||||
02/06/2020 | STS/2020-21/P/7 | 3,529 | ||||||||||||
02/06/2020 | STS/2020-21/P/8 | 3,529 | ||||||||||||
02/06/2020 | STS/2020-21/P/9 | 3,529 | ||||||||||||
04/06/2020 | FFC/2020-21/P/22 | 21,963 | ||||||||||||
04/06/2020 | OWN/2020-21/P/27 | 8,100 | ||||||||||||
09/06/2020 | MGNREGA/2020-21/P/1 | 3,530 | ||||||||||||
12/06/2020 | OWN/2020-21/P/28 | 800 | ||||||||||||
12/06/2020 | OWN/2020-21/P/29 | 300 | ||||||||||||
12/06/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/23 | 33,903 | ||||||||||||
24/06/2020 | OWN/2020-21/P/31 | 200,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/32 | 500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/33 | 800 | ||||||||||||
27/06/2020 | FFC/2020-21/P/24 | 35 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 380 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 260 | ||||||||||||
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