Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/6 | 350,000 | 03/08/2020 | FFC/2020-21/P/10 | 8,305 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/2 | 15 | 03/08/2020 | FFC/2020-21/P/11 | 16,765 | |||||||||
14/08/2020 | OWN/2020-21/R/7 | 747,634 | 03/08/2020 | FFC/2020-21/P/12 | 7,975 | |||||||||
03/08/2020 | FFC/2020-21/P/9 | 24,108 | ||||||||||||
04/08/2020 | OWN/2020-21/P/31 | 13,200 | ||||||||||||
04/08/2020 | OWN/2020-21/P/32 | 11,223 | ||||||||||||
04/08/2020 | OWN/2020-21/P/33 | 35,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/34 | 8,100 | ||||||||||||
04/08/2020 | OWN/2020-21/P/35 | 11,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/36 | 52,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/37 | 8,510 | ||||||||||||
04/08/2020 | OWN/2020-21/P/38 | 990 | ||||||||||||
04/08/2020 | OWN/2020-21/P/39 | 35,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/40 | 26,400 | ||||||||||||
04/08/2020 | OWN/2020-21/P/41 | 23,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/42 | 87,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/43 | 93,380 | ||||||||||||
14/08/2020 | OWN/2020-21/P/44 | 24,600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/45 | 11,540 | ||||||||||||
14/08/2020 | OWN/2020-21/P/46 | 63,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/47 | 62,800 | ||||||||||||
14/08/2020 | OWN/2020-21/P/48 | 40,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/49 | 22,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/50 | 19,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/51 | 28,600 | ||||||||||||
14/08/2020 | OWN/2020-21/P/52 | 34,692 | ||||||||||||
14/08/2020 | OWN/2020-21/P/53 | 23,039 | ||||||||||||
14/08/2020 | OWN/2020-21/P/54 | 15,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 16,920 | ||||||||||||
20/08/2020 | OWN/2020-21/P/56 | 3,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/57 | 3,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/58 | 37,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/59 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/60 | 10,117 | ||||||||||||
20/08/2020 | OWN/2020-21/P/61 | 13,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/62 | 4,200 | ||||||||||||
20/08/2020 | OWN/2020-21/P/63 | 21,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/64 | 5,600 | ||||||||||||
20/08/2020 | OWN/2020-21/P/65 | 2,700 | ||||||||||||
20/08/2020 | OWN/2020-21/P/66 | 124,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/67 | 102,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/68 | 42,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/69 | 74,200 | ||||||||||||
|