Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/112 | 9,559 | 01/10/2020 | OWN/2020-21/P/73 | 3,619 | |||||||||
01/10/2020 | OWN/2020-21/R/76 | 1,440 | 03/10/2020 | FFC/2020-21/P/25 | 590 | |||||||||
01/10/2020 | SAS/2020-21/R/10 | 10,000 | 03/10/2020 | OWN/2020-21/P/48 | 25,900 | |||||||||
03/10/2020 | OWN/2020-21/R/113 | 37,237 | 03/10/2020 | OWN/2020-21/P/74 | 26,860 | |||||||||
03/10/2020 | OWN/2020-21/R/77 | 17,540 | 03/10/2020 | STS/2020-21/P/20 | 15,667 | |||||||||
06/10/2020 | OWN/2020-21/R/114 | 17,075 | 05/10/2020 | OWN/2020-21/P/76 | 59 | |||||||||
06/10/2020 | OWN/2020-21/R/78 | 2,160 | 06/10/2020 | FFC/2020-21/P/26 | 30,000 | |||||||||
08/10/2020 | OWN/2020-21/R/115 | 67,321 | 06/10/2020 | OWN/2020-21/P/77 | 68,124.5 | |||||||||
08/10/2020 | OWN/2020-21/R/79 | 18,930 | 06/10/2020 | STS/2020-21/P/18 | 16,637 | |||||||||
12/10/2020 | OWN/2020-21/R/116 | 31,999 | 08/10/2020 | FFC/2020-21/P/27 | 20,880 | |||||||||
12/10/2020 | OWN/2020-21/R/99 | 14,640 | 08/10/2020 | OWN/2020-21/P/51 | 10,038 | |||||||||
17/10/2020 | OWN/2020-21/R/117 | 45,409 | 08/10/2020 | OWN/2020-21/P/78 | 10,540 | |||||||||
20/10/2020 | OWN/2020-21/R/100 | 37,120 | 09/10/2020 | OWN/2020-21/P/79 | 6,390 | |||||||||
20/10/2020 | OWN/2020-21/R/118 | 15,040 | 12/10/2020 | OWN/2020-21/P/52 | 65,663 | |||||||||
26/10/2020 | OWN/2020-21/R/101 | 13,480 | 12/10/2020 | OWN/2020-21/P/80 | 122,973 | |||||||||
26/10/2020 | OWN/2020-21/R/119 | 91,017 | 14/10/2020 | STS/2020-21/P/19 | 30,756 | |||||||||
27/10/2020 | FFC/2020-21/R/4 | 14,001 | 14/10/2020 | STS/2020-21/P/21 | 999,437 | |||||||||
29/10/2020 | MGNREGA/2020-21/R/4 | 3,070 | 15/10/2020 | SAS/2020-21/P/5 | 157,432 | |||||||||
29/10/2020 | OWN/2020-21/R/102 | 5,040 | 17/10/2020 | FFC/2020-21/P/28 | 125,233 | |||||||||
29/10/2020 | OWN/2020-21/R/120 | 48,517 | 17/10/2020 | OWN/2020-21/P/81 | 9,388.5 | |||||||||
31/10/2020 | OWN/2020-21/R/103 | 12,930 | 19/10/2020 | SAS/2020-21/P/4 | 33,386 | |||||||||
31/10/2020 | OWN/2020-21/R/121 | 22,578 | 20/10/2020 | OWN/2020-21/P/53 | 27,740 | |||||||||
21/10/2020 | SAS/2020-21/P/6 | 14,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/29 | 359,775 | ||||||||||||
22/10/2020 | OWN/2020-21/P/82 | 83,300 | ||||||||||||
23/10/2020 | OWN/2020-21/P/54 | 18,640 | ||||||||||||
26/10/2020 | OWN/2020-21/P/55 | 15,873 | ||||||||||||
26/10/2020 | OWN/2020-21/P/83 | 1,990 | ||||||||||||
27/10/2020 | OWN/2020-21/P/56 | 37,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/57 | 38,550 | ||||||||||||
29/10/2020 | OWN/2020-21/P/84 | 1,380 | ||||||||||||
31/10/2020 | OWN/2020-21/P/58 | 7,930 | ||||||||||||
31/10/2020 | OWN/2020-21/P/85 | 1,050 | ||||||||||||
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