Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MGNREGA/2020-21/R/6 | 26 | 01/08/2020 | FFC/2020-21/P/37 | 9,180 | 01/08/2020 | OWN/2020-21/C/4 | 200,000 | ||||||
01/08/2020 | OWN/2020-21/R/75 | 161,862 | 01/08/2020 | FFC/2020-21/P/38 | 13,646 | 11/08/2020 | OWN/2020-21/C/5 | 98,000 | ||||||
07/08/2020 | OWN/2020-21/R/60 | 1,000 | 01/08/2020 | FFC/2020-21/P/39 | 7,026 | 21/08/2020 | OWN/2020-21/C/6 | 10,000 | ||||||
11/08/2020 | OWN/2020-21/R/68 | 60,843 | 01/08/2020 | FFC/2020-21/P/40 | 32,130 | 21/08/2020 | OWN/2020-21/C/7 | 25,000 | ||||||
11/08/2020 | OWN/2020-21/R/96 | 52,500 | 01/08/2020 | FFC/2020-21/P/41 | 33,770 | |||||||||
21/08/2020 | OWN/2020-21/R/69 | 3,700 | 01/08/2020 | FFC/2020-21/P/43 | 52,500 | |||||||||
21/08/2020 | OWN/2020-21/R/74 | 10,000 | 01/08/2020 | FFC/2020-21/P/44 | 96,800 | |||||||||
21/08/2020 | OWN/2020-21/R/76 | 5,967 | 01/08/2020 | FFC/2020-21/P/45 | 6,600 | |||||||||
21/08/2020 | OWN/2020-21/R/95 | 5,720 | 01/08/2020 | FFC/2020-21/P/46 | 82,000 | |||||||||
31/08/2020 | OWN/2020-21/R/70 | 3,500 | 01/08/2020 | FFC/2020-21/P/47 | 6,400 | |||||||||
31/08/2020 | OWN/2020-21/R/71 | 1,000 | 01/08/2020 | FFC/2020-21/P/60 | 66,121 | |||||||||
31/08/2020 | OWN/2020-21/R/72 | 52 | 01/08/2020 | OWN/2020-21/P/100 | 19,350 | |||||||||
31/08/2020 | OWN/2020-21/R/73 | 500 | 01/08/2020 | OWN/2020-21/P/101 | 19,350 | |||||||||
31/08/2020 | OWN/2020-21/R/97 | 240 | 01/08/2020 | OWN/2020-21/P/102 | 17,600 | |||||||||
31/08/2020 | OWN/2020-21/R/98 | 152 | 01/08/2020 | OWN/2020-21/P/103 | 17,600 | |||||||||
01/08/2020 | OWN/2020-21/P/104 | 17,600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/105 | 17,600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/106 | 17,600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/107 | 17,600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/108 | 17,600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/109 | 17,600 | ||||||||||||
01/08/2020 | OWN/2020-21/P/110 | 123,200 | ||||||||||||
01/08/2020 | OWN/2020-21/P/111 | 8,800 | ||||||||||||
01/08/2020 | OWN/2020-21/P/90 | 93,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/91 | 71,655 | ||||||||||||
01/08/2020 | OWN/2020-21/P/92 | 93,344.44 | ||||||||||||
01/08/2020 | OWN/2020-21/P/93 | 178,160 | ||||||||||||
01/08/2020 | OWN/2020-21/P/94 | 42,200 | ||||||||||||
01/08/2020 | OWN/2020-21/P/95 | 57,726 | ||||||||||||
01/08/2020 | OWN/2020-21/P/96 | 19,421 | ||||||||||||
01/08/2020 | OWN/2020-21/P/97 | 19,350 | ||||||||||||
01/08/2020 | OWN/2020-21/P/98 | 19,350 | ||||||||||||
01/08/2020 | OWN/2020-21/P/99 | 19,350 | ||||||||||||
10/08/2020 | FFC/2020-21/P/48 | 55,739 | ||||||||||||
10/08/2020 | FFC/2020-21/P/49 | 190,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/51 | 26,265 | ||||||||||||
10/08/2020 | FFC/2020-21/P/52 | 52,600 | ||||||||||||
10/08/2020 | FFC/2020-21/P/53 | 50,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/54 | 3,150 | ||||||||||||
10/08/2020 | FFC/2020-21/P/55 | 102,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/112 | 56,231 | ||||||||||||
11/08/2020 | OWN/2020-21/P/113 | 11,780 | ||||||||||||
11/08/2020 | OWN/2020-21/P/114 | 250 | ||||||||||||
11/08/2020 | OWN/2020-21/P/115 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/116 | 500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/117 | 460 | ||||||||||||
11/08/2020 | OWN/2020-21/P/118 | 740 | ||||||||||||
11/08/2020 | OWN/2020-21/P/119 | 40,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/120 | 60,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/121 | 60,300 | ||||||||||||
21/08/2020 | OWN/2020-21/P/122 | 23,364 | ||||||||||||
21/08/2020 | OWN/2020-21/P/123 | 555 | ||||||||||||
21/08/2020 | OWN/2020-21/P/124 | 1,650 | ||||||||||||
21/08/2020 | OWN/2020-21/P/125 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/P/126 | 1,250 | ||||||||||||
21/08/2020 | OWN/2020-21/P/127 | 1,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/128 | 320 | ||||||||||||
|