Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/272 | 5,368 | 05/10/2020 | OWN/2020-21/P/35 | 10,000 | |||||||||
02/10/2020 | OWN/2020-21/R/273 | 2,218 | 05/10/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
03/10/2020 | FFC/2020-21/R/2 | 200,281 | 06/10/2020 | OWN/2020-21/P/141 | 9,100 | |||||||||
03/10/2020 | FFC/2020-21/R/6 | 200,281 | 06/10/2020 | OWN/2020-21/P/142 | 28,666 | |||||||||
05/10/2020 | OWN/2020-21/R/274 | 12,920 | 06/10/2020 | OWN/2020-21/P/143 | 16,750 | |||||||||
05/10/2020 | OWN/2020-21/R/56 | 7,020 | 06/10/2020 | OWN/2020-21/P/144 | 80,774 | |||||||||
05/10/2020 | OWN/2020-21/R/57 | 41 | 06/10/2020 | OWN/2020-21/P/145 | 10,798 | |||||||||
06/10/2020 | OWN/2020-21/R/275 | 13,250 | 06/10/2020 | OWN/2020-21/P/146 | 3,000 | |||||||||
06/10/2020 | OWN/2020-21/R/276 | 50,000 | 06/10/2020 | OWN/2020-21/P/147 | 3,500 | |||||||||
06/10/2020 | OWN/2020-21/R/58 | 11,750 | 06/10/2020 | OWN/2020-21/P/36 | 86,700 | |||||||||
07/10/2020 | OWN/2020-21/R/277 | 5,520 | 06/10/2020 | OWN/2020-21/P/37 | 12,380 | |||||||||
08/10/2020 | OWN/2020-21/R/278 | 3,917 | 07/10/2020 | FFC/2020-21/P/35 | 24,697 | |||||||||
09/10/2020 | OWN/2020-21/R/59 | 3,300 | 07/10/2020 | FFC/2020-21/P/36 | 7,300 | |||||||||
12/10/2020 | OWN/2020-21/R/280 | 1,220 | 14/10/2020 | OWN/2020-21/P/148 | 50,000 | |||||||||
12/10/2020 | OWN/2020-21/R/60 | 750 | 14/10/2020 | OWN/2020-21/P/149 | 3,164 | |||||||||
12/10/2020 | OWN/2020-21/R/61 | 1,500 | 14/10/2020 | OWN/2020-21/P/150 | 1,000 | |||||||||
13/10/2020 | OWN/2020-21/R/281 | 10,549 | 14/10/2020 | OWN/2020-21/P/152 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/282 | 5,315 | 16/10/2020 | OWN/2020-21/P/153 | 5,000 | |||||||||
14/10/2020 | OWN/2020-21/R/62 | 4,400 | 20/10/2020 | FFC/2020-21/P/37 | 271,198 | |||||||||
15/10/2020 | MGNREGA/2020-21/R/8 | 13,845 | 20/10/2020 | FFC/2020-21/P/65 | 67,317 | |||||||||
15/10/2020 | OWN/2020-21/R/283 | 8,445 | 21/10/2020 | OWN/2020-21/P/38 | 26,000 | |||||||||
16/10/2020 | OWN/2020-21/R/284 | 1,820 | 22/10/2020 | OWN/2020-21/P/154 | 748 | |||||||||
16/10/2020 | OWN/2020-21/R/63 | 8,150 | 22/10/2020 | OWN/2020-21/P/39 | 29,500 | |||||||||
19/10/2020 | OWN/2020-21/R/286 | 2,562 | 22/10/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
20/10/2020 | OWN/2020-21/R/287 | 4,635 | 22/10/2020 | OWN/2020-21/P/41 | 1,200 | |||||||||
21/10/2020 | OWN/2020-21/R/288 | 1,480 | 27/10/2020 | FFC/2020-21/P/39 | 1,236 | |||||||||
23/10/2020 | OWN/2020-21/R/64 | 3,270 | 27/10/2020 | OWN/2020-21/P/155 | 1,000 | |||||||||
26/10/2020 | OWN/2020-21/R/289 | 6,437 | ||||||||||||
27/10/2020 | FFC/2020-21/R/7 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/290 | 5,848 | ||||||||||||
27/10/2020 | OWN/2020-21/R/65 | 3,800 | ||||||||||||
28/10/2020 | OWN/2020-21/R/291 | 10,352 | ||||||||||||
28/10/2020 | OWN/2020-21/R/66 | 2,510 | ||||||||||||
29/10/2020 | OWN/2020-21/R/292 | 8,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/293 | 23,650 | ||||||||||||
29/10/2020 | OWN/2020-21/R/378 | 23,342 | ||||||||||||
29/10/2020 | OWN/2020-21/R/67 | 7,400 | ||||||||||||
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