Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 24,631 | 01/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
01/05/2020 | MGNREGA/2020-21/R/2 | 70 | 01/05/2020 | FFC/2020-21/P/11 | 36,993 | |||||||||
01/05/2020 | NRDWSP/2020-21/R/10 | 100 | 01/05/2020 | FFC/2020-21/P/12 | 68,750 | |||||||||
01/05/2020 | OWN/2020-21/R/105 | 1,994 | 01/05/2020 | FFC/2020-21/P/13 | 17,500 | |||||||||
01/05/2020 | OWN/2020-21/R/18 | 1,000 | 01/05/2020 | FFC/2020-21/P/2 | 62,456 | |||||||||
01/05/2020 | OWN/2020-21/R/19 | 1,163 | 01/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/20 | 405 | 01/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/21 | 707 | 01/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/22 | 576 | 01/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/23 | 1,000 | 01/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/29 | 671 | 01/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/30 | 1,228 | 01/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/31 | 1,130 | 01/05/2020 | NRDWSP/2020-21/P/3 | 3,750 | |||||||||
01/05/2020 | OWN/2020-21/R/32 | 500 | 01/05/2020 | OWN/2020-21/P/11 | 1,289 | |||||||||
01/05/2020 | OWN/2020-21/R/33 | 100 | 01/05/2020 | OWN/2020-21/P/13 | 600 | |||||||||
06/05/2020 | NRDWSP/2020-21/R/11 | 100 | 01/05/2020 | OWN/2020-21/P/57 | 19,800 | |||||||||
07/05/2020 | NRDWSP/2020-21/R/12 | 700 | 01/05/2020 | STS/2020-21/P/11 | 450 | |||||||||
07/05/2020 | NRDWSP/2020-21/R/13 | 700 | 01/05/2020 | STS/2020-21/P/12 | 446 | |||||||||
07/05/2020 | OWN/2020-21/R/37 | 334 | 01/05/2020 | STS/2020-21/P/13 | 1,175 | |||||||||
07/05/2020 | OWN/2020-21/R/38 | 221 | 01/05/2020 | STS/2020-21/P/14 | 704 | |||||||||
07/05/2020 | OWN/2020-21/R/39 | 1,420 | 07/05/2020 | OWN/2020-21/P/16 | 850 | |||||||||
07/05/2020 | OWN/2020-21/R/40 | 3,816 | 07/05/2020 | OWN/2020-21/P/17 | 880 | |||||||||
07/05/2020 | OWN/2020-21/R/41 | 1,048 | 07/05/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
07/05/2020 | OWN/2020-21/R/42 | 104 | 11/05/2020 | NRDWSP/2020-21/P/4 | 500 | |||||||||
07/05/2020 | OWN/2020-21/R/43 | 624 | 12/05/2020 | NRDWSP/2020-21/P/5 | 1,200 | |||||||||
07/05/2020 | OWN/2020-21/R/44 | 521 | 12/05/2020 | OWN/2020-21/P/14 | 660 | |||||||||
07/05/2020 | OWN/2020-21/R/45 | 1,080 | 12/05/2020 | OWN/2020-21/P/15 | 7,200 | |||||||||
12/05/2020 | OWN/2020-21/R/34 | 100 | 12/05/2020 | OWN/2020-21/P/18 | 800 | |||||||||
12/05/2020 | OWN/2020-21/R/35 | 200 | 13/05/2020 | NRDWSP/2020-21/P/6 | 700 | |||||||||
12/05/2020 | OWN/2020-21/R/36 | 200 | 13/05/2020 | OWN/2020-21/P/20 | 1,880 | |||||||||
13/05/2020 | NRDWSP/2020-21/R/14 | 700 | 13/05/2020 | OWN/2020-21/P/21 | 715 | |||||||||
13/05/2020 | OWN/2020-21/R/46 | 251 | 13/05/2020 | OWN/2020-21/P/22 | 200 | |||||||||
13/05/2020 | OWN/2020-21/R/47 | 2,007 | 13/05/2020 | OWN/2020-21/P/23 | 7,200 | |||||||||
13/05/2020 | OWN/2020-21/R/48 | 194 | 20/05/2020 | OWN/2020-21/P/24 | 1,125 | |||||||||
13/05/2020 | OWN/2020-21/R/49 | 54 | 20/05/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/50 | 6,750 | 20/05/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/51 | 188 | 20/05/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/52 | 340 | 20/05/2020 | OWN/2020-21/P/28 | 31 | |||||||||
20/05/2020 | OWN/2020-21/R/53 | 432 | 20/05/2020 | OWN/2020-21/P/29 | 800 | |||||||||
20/05/2020 | OWN/2020-21/R/54 | 455 | 20/05/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
20/05/2020 | OWN/2020-21/R/55 | 1,000 | 20/05/2020 | OWN/2020-21/P/31 | 4,200 | |||||||||
20/05/2020 | OWN/2020-21/R/56 | 721 | 24/05/2020 | NRDWSP/2020-21/P/7 | 2,000 | |||||||||
20/05/2020 | OWN/2020-21/R/57 | 588 | 27/05/2020 | OWN/2020-21/P/32 | 10,819 | |||||||||
20/05/2020 | OWN/2020-21/R/58 | 4,080 | 27/05/2020 | OWN/2020-21/P/33 | 806 | |||||||||
20/05/2020 | OWN/2020-21/R/59 | 500 | 31/05/2020 | OWN/2020-21/P/34 | 806 | |||||||||
20/05/2020 | OWN/2020-21/R/60 | 500 | 31/05/2020 | OWN/2020-21/P/35 | 440 | |||||||||
20/05/2020 | OWN/2020-21/R/61 | 1,637 | 31/05/2020 | OWN/2020-21/P/36 | 180 | |||||||||
20/05/2020 | OWN/2020-21/R/62 | 1,073 | 31/05/2020 | OWN/2020-21/P/37 | 708 | |||||||||
20/05/2020 | OWN/2020-21/R/63 | 257 | 31/05/2020 | OWN/2020-21/P/38 | 180 | |||||||||
20/05/2020 | OWN/2020-21/R/64 | 2,035 | 31/05/2020 | OWN/2020-21/P/39 | 708 | |||||||||
24/05/2020 | NRDWSP/2020-21/R/15 | 975 | ||||||||||||
24/05/2020 | NRDWSP/2020-21/R/16 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/65 | 350 | ||||||||||||
27/05/2020 | OWN/2020-21/R/66 | 380 | ||||||||||||
27/05/2020 | OWN/2020-21/R/67 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/68 | 172 | ||||||||||||
27/05/2020 | OWN/2020-21/R/69 | 410 | ||||||||||||
27/05/2020 | OWN/2020-21/R/70 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/71 | 210 | ||||||||||||
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