Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/2 | 999 | 04/05/2020 | NRDWSP/2020-21/P/1 | 12,000 | 30/05/2020 | OWN/2020-21/C/2 | 87,611 | ||||||
01/05/2020 | OWN/2020-21/R/6 | 5,820 | 04/05/2020 | NRDWSP/2020-21/P/2 | 12,000 | 30/05/2020 | OWN/2020-21/C/3 | 3,780 | ||||||
04/05/2020 | FFC/2020-21/R/3 | 998 | 05/05/2020 | MGNREGA/2020-21/P/3 | 77,780 | 31/05/2020 | FFC/2020-21/C/2 | 27,438 | ||||||
04/05/2020 | OWN/2020-21/R/7 | 4,950 | 05/05/2020 | MGNREGA/2020-21/P/5 | 6,959 | |||||||||
05/05/2020 | OWN/2020-21/R/48 | 1,780 | 05/05/2020 | OWN/2020-21/P/7 | 6,300 | |||||||||
07/05/2020 | FFC/2020-21/R/4 | 1,498 | 05/05/2020 | OWN/2020-21/P/8 | 7,600 | |||||||||
10/05/2020 | FFC/2020-21/R/5 | 1,499 | 05/05/2020 | OWN/2020-21/P/9 | 3,880 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 60,000 | 08/05/2020 | FFC/2020-21/P/11 | 22,500 | |||||||||
12/05/2020 | FFC/2020-21/R/6 | 2,498 | 08/05/2020 | FFC/2020-21/P/12 | 3,890 | |||||||||
13/05/2020 | OWN/2020-21/R/47 | 96,154 | 08/05/2020 | OWN/2020-21/P/43 | 33,800 | |||||||||
15/05/2020 | FFC/2020-21/R/7 | 1,991 | 09/05/2020 | OWN/2020-21/P/44 | 4,000 | |||||||||
25/05/2020 | FFC/2020-21/R/8 | 12,900 | 11/05/2020 | FFC/2020-21/P/13 | 1,800 | |||||||||
11/05/2020 | FFC/2020-21/P/14 | 3,850 | ||||||||||||
11/05/2020 | FFC/2020-21/P/15 | 6,580 | ||||||||||||
11/05/2020 | OWN/2020-21/P/45 | 3,750 | ||||||||||||
12/05/2020 | OWN/2020-21/P/10 | 7,602 | ||||||||||||
12/05/2020 | OWN/2020-21/P/46 | 60,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/47 | 2,567 | ||||||||||||
13/05/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/48 | 1,575 | ||||||||||||
13/05/2020 | OWN/2020-21/P/49 | 1,575 | ||||||||||||
14/05/2020 | FFC/2020-21/P/16 | 23,959 | ||||||||||||
15/05/2020 | OWN/2020-21/P/12 | 17,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/14 | 1,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/15 | 16,440 | ||||||||||||
15/05/2020 | OWN/2020-21/P/16 | 8,990 | ||||||||||||
15/05/2020 | OWN/2020-21/P/17 | 9,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/18 | 59 | ||||||||||||
15/05/2020 | OWN/2020-21/P/50 | 2,700 | ||||||||||||
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