Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/18 | 1,064 | 01/06/2020 | STS/2020-21/P/4 | 350,000 | 30/06/2020 | OWN/2020-21/C/3 | 7,650 | ||||||
01/06/2020 | TSC/2020-21/R/3 | 84,000 | 02/06/2020 | OWN/2020-21/P/27 | 5,800 | 30/06/2020 | OWN/2020-21/C/9 | 6,424 | ||||||
06/06/2020 | OWN/2020-21/R/7 | 9,960 | 05/06/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
09/06/2020 | OWN/2020-21/R/19 | 481 | 05/06/2020 | STS/2020-21/P/3 | 72,099 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 870 | 08/06/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/20 | 1,199 | 08/06/2020 | OWN/2020-21/P/29 | 1,840 | |||||||||
17/06/2020 | OWN/2020-21/R/21 | 1,680 | 09/06/2020 | MGNREGA/2020-21/P/2 | 8,640 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 4,320 | 09/06/2020 | MGNREGA/2020-21/P/3 | 8,640 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 2,000 | 09/06/2020 | MGNREGA/2020-21/P/4 | 7,190 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 760 | 09/06/2020 | MGNREGA/2020-21/P/5 | 8,640 | |||||||||
30/06/2020 | STS/2020-21/R/3 | 8,543 | 09/06/2020 | MGNREGA/2020-21/P/6 | 7,190 | |||||||||
10/06/2020 | OWN/2020-21/P/30 | 7,788 | ||||||||||||
10/06/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
10/06/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
11/06/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/16 | 117,865 | ||||||||||||
20/06/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
20/06/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
20/06/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 98,993 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/1 | 0.15 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/2 | 106,916 | ||||||||||||
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