Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/35 | 28,081 | 01/07/2020 | FFC/2020-21/P/22 | 246,200 | |||||||||
01/07/2020 | OWN/2020-21/R/46 | 1,515 | 01/07/2020 | OWN/2020-21/P/28 | 40,630 | |||||||||
03/07/2020 | OWN/2020-21/R/36 | 13,515 | 02/07/2020 | FFC/2020-21/P/13 | 122,000 | |||||||||
06/07/2020 | OWN/2020-21/R/47 | 4,370 | 02/07/2020 | FFC/2020-21/P/14 | 233,017 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 918 | 02/07/2020 | FFC/2020-21/P/15 | 92,000 | |||||||||
10/07/2020 | TSC/2020-21/R/3 | 144,000 | 02/07/2020 | FFC/2020-21/P/17 | 67,000 | |||||||||
11/07/2020 | OWN/2020-21/R/38 | 4,292 | 02/07/2020 | FFC/2020-21/P/18 | 160,618 | |||||||||
13/07/2020 | OWN/2020-21/R/48 | 225 | 02/07/2020 | FFC/2020-21/P/19 | 59,015 | |||||||||
16/07/2020 | FFC/2020-21/R/3 | 135,000 | 02/07/2020 | FFC/2020-21/P/20 | 175,899 | |||||||||
17/07/2020 | MGNREGA/2020-21/R/3 | 1,650 | 02/07/2020 | FFC/2020-21/P/21 | 189,891 | |||||||||
17/07/2020 | OWN/2020-21/R/39 | 2,493 | 04/07/2020 | FFC/2020-21/P/12 | 17.7 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 11,186 | 07/07/2020 | FFC/2020-21/P/11 | 46,883 | |||||||||
22/07/2020 | OWN/2020-21/R/45 | 5,355 | 07/07/2020 | OWN/2020-21/P/29 | 2,500 | |||||||||
23/07/2020 | OWN/2020-21/R/41 | 7,553 | 08/07/2020 | OWN/2020-21/P/30 | 7,500 | |||||||||
24/07/2020 | OWN/2020-21/R/49 | 16,968 | 09/07/2020 | TSC/2020-21/P/15 | 108,000 | |||||||||
24/07/2020 | TSC/2020-21/R/4 | 48,000 | 10/07/2020 | FFC/2020-21/P/10 | 34,775 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 2,550 | 11/07/2020 | FFC/2020-21/P/16 | 193,430 | |||||||||
31/07/2020 | OWN/2020-21/R/53 | 1,150 | 11/07/2020 | OWN/2020-21/P/31 | 18,000 | |||||||||
11/07/2020 | OWN/2020-21/P/32 | 5.32 | ||||||||||||
11/07/2020 | OWN/2020-21/P/33 | 10,240 | ||||||||||||
11/07/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
11/07/2020 | OWN/2020-21/P/35 | 3,240 | ||||||||||||
11/07/2020 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/39 | 18,800 | ||||||||||||
16/07/2020 | FFC/2020-21/P/23 | 135,000 | ||||||||||||
16/07/2020 | FFC/2020-21/P/24 | 89,600 | ||||||||||||
17/07/2020 | FFC/2020-21/P/25 | 198,333 | ||||||||||||
17/07/2020 | OWN/2020-21/P/38 | 16,000 | ||||||||||||
21/07/2020 | MGNREGA/2020-21/P/5 | 1,650 | ||||||||||||
21/07/2020 | OWN/2020-21/P/37 | 4,800 | ||||||||||||
21/07/2020 | TSC/2020-21/P/16 | 48,005 | ||||||||||||
27/07/2020 | OWN/2020-21/P/42 | 25,853 | ||||||||||||
27/07/2020 | OWN/2020-21/P/43 | 18,610 | ||||||||||||
27/07/2020 | OWN/2020-21/P/44 | 14,540 | ||||||||||||
27/07/2020 | OWN/2020-21/P/45 | 27,118 | ||||||||||||
28/07/2020 | FFC/2020-21/P/31 | 118,962.36 | ||||||||||||
28/07/2020 | OWN/2020-21/P/40 | 2,832 | ||||||||||||
28/07/2020 | OWN/2020-21/P/41 | 1,600 | ||||||||||||
29/07/2020 | OWN/2020-21/P/46 | 490 | ||||||||||||
31/07/2020 | MGNREGA/2020-21/P/6 | 4,297 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 124,647 | ||||||||||||
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