Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | MGNREGA/2020-21/R/4 | 48 | 03/08/2020 | FFC/2020-21/P/33 | 36,000 | |||||||||
01/08/2020 | STS/2020-21/R/6 | 1,839 | 03/08/2020 | OWN/2020-21/P/162 | 2,000 | |||||||||
03/08/2020 | OWN/2020-21/R/90 | 10,156 | 03/08/2020 | OWN/2020-21/P/163 | 1,000 | |||||||||
05/08/2020 | OWN/2020-21/R/91 | 22,653 | 03/08/2020 | OWN/2020-21/P/164 | 1,000 | |||||||||
06/08/2020 | STS/2020-21/R/7 | 433,895 | 03/08/2020 | OWN/2020-21/P/165 | 1,800 | |||||||||
10/08/2020 | OWN/2020-21/R/92 | 14,006 | 03/08/2020 | OWN/2020-21/P/166 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/93 | 25,627 | 03/08/2020 | OWN/2020-21/P/167 | 2,400 | |||||||||
18/08/2020 | OWN/2020-21/R/94 | 72,566 | 04/08/2020 | MGNREGA/2020-21/P/3 | 1,011 | |||||||||
22/08/2020 | OWN/2020-21/R/95 | 22,277 | 05/08/2020 | OWN/2020-21/P/168 | 7,400 | |||||||||
25/08/2020 | OWN/2020-21/R/96 | 18,230 | 05/08/2020 | OWN/2020-21/P/169 | 4,700 | |||||||||
05/08/2020 | OWN/2020-21/P/170 | 50 | ||||||||||||
10/08/2020 | FFC/2020-21/P/34 | 11,350 | ||||||||||||
10/08/2020 | FFC/2020-21/P/35 | 9,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/171 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/172 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/173 | 2,800 | ||||||||||||
10/08/2020 | OWN/2020-21/P/174 | 500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/175 | 2,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/176 | 1,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/177 | 5,700 | ||||||||||||
11/08/2020 | OWN/2020-21/P/178 | 8,500 | ||||||||||||
12/08/2020 | FFC/2020-21/P/36 | 3,000 | ||||||||||||
13/08/2020 | FFC/2020-21/P/37 | 36,993 | ||||||||||||
13/08/2020 | FFC/2020-21/P/38 | 20,000 | ||||||||||||
13/08/2020 | STS/2020-21/P/10 | 9,974 | ||||||||||||
13/08/2020 | STS/2020-21/P/11 | 11,669 | ||||||||||||
14/08/2020 | OWN/2020-21/P/179 | 1,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/180 | 530 | ||||||||||||
14/08/2020 | OWN/2020-21/P/181 | 1,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/182 | 2,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/183 | 13,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/184 | 8,340 | ||||||||||||
14/08/2020 | OWN/2020-21/P/185 | 400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/186 | 310 | ||||||||||||
14/08/2020 | OWN/2020-21/P/187 | 50 | ||||||||||||
14/08/2020 | STS/2020-21/P/12 | 412,252 | ||||||||||||
17/08/2020 | FFC/2020-21/P/39 | 56,200 | ||||||||||||
18/08/2020 | OWN/2020-21/P/188 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/189 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/190 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/191 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/192 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/193 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/194 | 500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/195 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/196 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/197 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/198 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/199 | 1,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/200 | 1,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/201 | 22,300 | ||||||||||||
25/08/2020 | OWN/2020-21/P/202 | 18,250 | ||||||||||||
|