Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | STS/2020-21/R/2 | 540,000 | 04/06/2020 | FFC/2020-21/P/10 | 11,200 | |||||||||
22/06/2020 | OWN/2020-21/R/25 | 2,500 | 04/06/2020 | FFC/2020-21/P/9 | 11,200 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 100 | 20/06/2020 | FFC/2020-21/P/11 | 70,000 | |||||||||
22/06/2020 | OWN/2020-21/R/27 | 988 | 20/06/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
22/06/2020 | OWN/2020-21/R/29 | 3,000 | 20/06/2020 | FFC/2020-21/P/13 | 38,940 | |||||||||
22/06/2020 | OWN/2020-21/R/39 | 100 | 20/06/2020 | FFC/2020-21/P/14 | 10,000 | |||||||||
23/06/2020 | OWN/2020-21/R/30 | 1,664 | 20/06/2020 | FFC/2020-21/P/15 | 9,000 | |||||||||
23/06/2020 | OWN/2020-21/R/31 | 190 | 22/06/2020 | OWN/2020-21/P/23 | 1,350 | |||||||||
23/06/2020 | OWN/2020-21/R/32 | 823 | 22/06/2020 | OWN/2020-21/P/24 | 1,240 | |||||||||
23/06/2020 | OWN/2020-21/R/33 | 2,000 | 22/06/2020 | OWN/2020-21/P/25 | 5,275 | |||||||||
24/06/2020 | OWN/2020-21/R/34 | 4,653 | 24/06/2020 | OWN/2020-21/P/26 | 1,500 | |||||||||
26/06/2020 | OWN/2020-21/R/41 | 7,639 | 24/06/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
27/06/2020 | OWN/2020-21/R/2 | 21.85 | 24/06/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
27/06/2020 | OWN/2020-21/R/36 | 957 | 25/06/2020 | OWN/2020-21/P/29 | 5,700 | |||||||||
27/06/2020 | OWN/2020-21/R/37 | 7,680 | 25/06/2020 | OWN/2020-21/P/30 | 240 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 122.38 | 25/06/2020 | OWN/2020-21/P/31 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 12,000 | 25/06/2020 | OWN/2020-21/P/32 | 652 | |||||||||
25/06/2020 | STS/2020-21/P/4 | 477,618 | ||||||||||||
25/06/2020 | STS/2020-21/P/5 | 12,000 | ||||||||||||
25/06/2020 | STS/2020-21/P/6 | 11,382 | ||||||||||||
27/06/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
27/06/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/35 | 2,500 | ||||||||||||
27/06/2020 | OWN/2020-21/P/36 | 1,200 | ||||||||||||
27/06/2020 | OWN/2020-21/P/37 | 480 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 17.7 | ||||||||||||
29/06/2020 | OWN/2020-21/P/38 | 60,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/39 | 29 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 60,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 12 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 7,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 12,000 | ||||||||||||
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