Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/99 | 36,000 | 01/07/2020 | OWN/2020-21/P/22 | 12,000 | 14/07/2020 | OWN/2020-21/C/11 | 12,300.23 | ||||||
09/07/2020 | MGNREGA/2020-21/R/3 | 972.16 | 01/07/2020 | SAS/2020-21/P/2 | 60,150 | 14/07/2020 | OWN/2020-21/C/14 | 17,800.34 | ||||||
14/07/2020 | OWN/2020-21/R/82 | 11,840 | 01/07/2020 | SAS/2020-21/P/3 | 100,300 | 21/07/2020 | OWN/2020-21/C/12 | 50,000 | ||||||
14/07/2020 | OWN/2020-21/R/89 | 19,375 | 01/07/2020 | SAS/2020-21/P/4 | 42,300 | 21/07/2020 | OWN/2020-21/C/15 | 50,400 | ||||||
20/07/2020 | FFC/2020-21/R/2 | 560.7 | 02/07/2020 | FFC/2020-21/P/25 | 80,000 | 27/07/2020 | OWN/2020-21/C/13 | 93,000 | ||||||
20/07/2020 | FFC/2020-21/R/3 | 560 | 03/07/2020 | FFC/2020-21/P/26 | 18,000 | 27/07/2020 | OWN/2020-21/C/16 | 126,000 | ||||||
20/07/2020 | FFC/2020-21/R/4 | 560 | 03/07/2020 | SAS/2020-21/P/5 | 60,550 | |||||||||
20/07/2020 | FFC/2020-21/R/5 | 560 | 03/07/2020 | SAS/2020-21/P/6 | 91,200 | |||||||||
20/07/2020 | FFC/2020-21/R/6 | 560 | 09/07/2020 | FFC/2020-21/P/27 | 40,000 | |||||||||
21/07/2020 | OWN/2020-21/R/83 | 26,529 | 09/07/2020 | FFC/2020-21/P/28 | 15,000 | |||||||||
21/07/2020 | OWN/2020-21/R/84 | 25,105 | 13/07/2020 | FFC/2020-21/P/29 | 4,000 | |||||||||
21/07/2020 | OWN/2020-21/R/91 | 6,000 | 13/07/2020 | SAS/2020-21/P/7 | 10,000 | |||||||||
21/07/2020 | OWN/2020-21/R/92 | 19,100 | 13/07/2020 | SAS/2020-21/P/8 | 15,000 | |||||||||
21/07/2020 | OWN/2020-21/R/93 | 22,789 | 14/07/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
23/07/2020 | OWN/2020-21/R/94 | 12,219 | 14/07/2020 | OWN/2020-21/P/30 | 600 | |||||||||
23/07/2020 | OWN/2020-21/R/95 | 28,702 | 14/07/2020 | OWN/2020-21/P/46 | 3,300 | |||||||||
27/07/2020 | OWN/2020-21/R/85 | 33,179 | 14/07/2020 | OWN/2020-21/P/47 | 8,600 | |||||||||
27/07/2020 | OWN/2020-21/R/86 | 2,100 | 15/07/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
27/07/2020 | OWN/2020-21/R/87 | 30,046 | 16/07/2020 | FFC/2020-21/P/30 | 20,000 | |||||||||
27/07/2020 | OWN/2020-21/R/88 | 27,230 | 16/07/2020 | OWN/2020-21/P/25 | 3,500 | |||||||||
27/07/2020 | OWN/2020-21/R/96 | 30,553 | 17/07/2020 | FFC/2020-21/P/31 | 59,400 | |||||||||
27/07/2020 | OWN/2020-21/R/97 | 29,777 | 17/07/2020 | FFC/2020-21/P/32 | 40,000 | |||||||||
27/07/2020 | OWN/2020-21/R/98 | 25,282 | 17/07/2020 | OWN/2020-21/P/26 | 12,028 | |||||||||
31/07/2020 | OWN/2020-21/R/100 | 1,247 | 20/07/2020 | FFC/2020-21/P/33 | 83,900 | |||||||||
20/07/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/31 | 6,210 | ||||||||||||
20/07/2020 | OWN/2020-21/P/32 | 10,800 | ||||||||||||
20/07/2020 | OWN/2020-21/P/60 | 2,830 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/34 | 36,993 | ||||||||||||
27/07/2020 | OWN/2020-21/P/48 | 5,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/61 | 4,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/62 | 7,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/63 | 5,250 | ||||||||||||
27/07/2020 | OWN/2020-21/P/64 | 118 | ||||||||||||
27/07/2020 | OWN/2020-21/P/65 | 500 | ||||||||||||
28/07/2020 | OWN/2020-21/P/49 | 5,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/51 | 20,135 | ||||||||||||
28/07/2020 | OWN/2020-21/P/66 | 20,811 | ||||||||||||
28/07/2020 | OWN/2020-21/P/67 | 12,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/35 | 40,000 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/2 | 972 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 1,500 | ||||||||||||
|