Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MGNREGA/2020-21/R/3 | 4,035 | 02/07/2020 | FFC/2020-21/P/17 | 252,000 | |||||||||
01/07/2020 | OWN/2020-21/R/28 | 16,066.4 | 10/07/2020 | OWN/2020-21/P/42 | 8,880 | |||||||||
01/07/2020 | STS/2020-21/R/4 | 30,000 | 11/07/2020 | STS/2020-21/P/1 | 30,000 | |||||||||
10/07/2020 | OWN/2020-21/R/29 | 8,075 | 31/07/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 2,150 | 31/07/2020 | OWN/2020-21/P/21 | 2,180 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 180 | 31/07/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 12,000 | 31/07/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 3,742 | 31/07/2020 | OWN/2020-21/P/44 | 2,338 | |||||||||
31/07/2020 | STS/2020-21/R/5 | 70,124 | 31/07/2020 | OWN/2020-21/P/45 | 424 | |||||||||
31/07/2020 | OWN/2020-21/P/46 | 2,567 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 466 | ||||||||||||
31/07/2020 | OWN/2020-21/P/48 | 8,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/49 | 19,990 | ||||||||||||
31/07/2020 | OWN/2020-21/P/50 | 4,676 | ||||||||||||
31/07/2020 | OWN/2020-21/P/51 | 828 | ||||||||||||
31/07/2020 | OWN/2020-21/P/52 | 5,134 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 932 | ||||||||||||
31/07/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/2 | 70,000 | ||||||||||||
|