Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/195 | 1,000 | 03/10/2020 | OWN/2020-21/P/89 | 1,439 | 15/10/2020 | OWN/2020-21/C/29 | 1,270 | ||||||
08/10/2020 | OWN/2020-21/R/196 | 380 | 05/10/2020 | OWN/2020-21/P/106 | 4,000 | 19/10/2020 | OWN/2020-21/C/30 | 8,930 | ||||||
08/10/2020 | OWN/2020-21/R/197 | 500 | 08/10/2020 | FFC/2020-21/P/29 | 15,000 | |||||||||
08/10/2020 | OWN/2020-21/R/219 | 486 | 09/10/2020 | OWN/2020-21/P/91 | 229 | |||||||||
10/10/2020 | OWN/2020-21/R/223 | 3,000 | 10/10/2020 | OWN/2020-21/P/90 | 8,950 | |||||||||
10/10/2020 | OWN/2020-21/R/265 | 565 | 10/10/2020 | TSC/2020-21/P/4 | 17 | |||||||||
14/10/2020 | FFC/2020-21/R/10 | 9,900 | 15/10/2020 | FFC/2020-21/P/30 | 20,000 | |||||||||
14/10/2020 | FFC/2020-21/R/11 | 1,000 | 15/10/2020 | FFC/2020-21/P/31 | 15,000 | |||||||||
14/10/2020 | FFC/2020-21/R/12 | 9,400 | 15/10/2020 | FFC/2020-21/P/32 | 4,000 | |||||||||
14/10/2020 | FFC/2020-21/R/13 | 1,500 | 15/10/2020 | FFC/2020-21/P/33 | 3,000 | |||||||||
14/10/2020 | FFC/2020-21/R/14 | 1,000 | 15/10/2020 | OWN/2020-21/P/107 | 29,250 | |||||||||
14/10/2020 | FFC/2020-21/R/3 | 10,001 | 16/10/2020 | OWN/2020-21/P/93 | 6,000 | |||||||||
14/10/2020 | FFC/2020-21/R/4 | 5,000 | 20/10/2020 | OWN/2020-21/P/94 | 1,350 | |||||||||
14/10/2020 | FFC/2020-21/R/5 | 500 | 22/10/2020 | OWN/2020-21/P/108 | 2,200 | |||||||||
14/10/2020 | FFC/2020-21/R/6 | 4,000 | 22/10/2020 | OWN/2020-21/P/135 | 20 | |||||||||
14/10/2020 | FFC/2020-21/R/7 | 400 | 23/10/2020 | MGNREGA/2020-21/P/3 | 19,200 | |||||||||
14/10/2020 | FFC/2020-21/R/8 | 4,400 | 24/10/2020 | OWN/2020-21/P/109 | 1,500 | |||||||||
14/10/2020 | FFC/2020-21/R/9 | 5,500 | 26/10/2020 | OWN/2020-21/P/110 | 1,000 | |||||||||
16/10/2020 | OWN/2020-21/R/224 | 600 | 26/10/2020 | OWN/2020-21/P/111 | 475 | |||||||||
16/10/2020 | OWN/2020-21/R/225 | 600 | 26/10/2020 | OWN/2020-21/P/95 | 295 | |||||||||
16/10/2020 | OWN/2020-21/R/226 | 500 | 29/10/2020 | OWN/2020-21/P/96 | 6,600 | |||||||||
16/10/2020 | OWN/2020-21/R/227 | 500 | 30/10/2020 | FFC/2020-21/P/34 | 33,152 | |||||||||
18/10/2020 | OWN/2020-21/R/266 | 11,000 | 30/10/2020 | OWN/2020-21/P/112 | 850 | |||||||||
20/10/2020 | OWN/2020-21/R/228 | 1,200 | 30/10/2020 | OWN/2020-21/P/113 | 500 | |||||||||
20/10/2020 | OWN/2020-21/R/267 | 1,145 | ||||||||||||
22/10/2020 | MGNREGA/2020-21/R/5 | 20,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/229 | 600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/230 | 600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/231 | 600 | ||||||||||||
22/10/2020 | OWN/2020-21/R/232 | 900 | ||||||||||||
22/10/2020 | OWN/2020-21/R/233 | 2,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/268 | 283 | ||||||||||||
22/10/2020 | OWN/2020-21/R/269 | 223 | ||||||||||||
22/10/2020 | OWN/2020-21/R/270 | 700 | ||||||||||||
22/10/2020 | OWN/2020-21/R/271 | 1,000 | ||||||||||||
22/10/2020 | OWN/2020-21/R/272 | 928 | ||||||||||||
24/10/2020 | OWN/2020-21/R/234 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/273 | 508 | ||||||||||||
27/10/2020 | OWN/2020-21/R/274 | 125 | ||||||||||||
28/10/2020 | OWN/2020-21/R/235 | 600 | ||||||||||||
28/10/2020 | OWN/2020-21/R/275 | 402 | ||||||||||||
29/10/2020 | OWN/2020-21/R/236 | 1,200 | ||||||||||||
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