Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/6 | 1,000 | 05/05/2020 | OWN/2020-21/P/2 | 650 | 12/05/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
04/05/2020 | OWN/2020-21/R/44 | 300 | 12/05/2020 | OWN/2020-21/P/30 | 5,500 | |||||||||
05/05/2020 | MGNREGA/2020-21/R/2 | 195 | 12/05/2020 | OWN/2020-21/P/31 | 1,800 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 440 | 13/05/2020 | FFC/2020-21/P/2 | 42,499 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 440 | 13/05/2020 | FFC/2020-21/P/3 | 25,850 | |||||||||
12/05/2020 | OWN/2020-21/R/45 | 446 | 13/05/2020 | OWN/2020-21/P/4 | 17.7 | |||||||||
12/05/2020 | OWN/2020-21/R/46 | 4,800 | 13/05/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/47 | 2,000 | 13/05/2020 | OWN/2020-21/P/52 | 3,440 | |||||||||
13/05/2020 | OWN/2020-21/R/10 | 400 | 13/05/2020 | OWN/2020-21/P/6 | 1,120 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 200 | 13/05/2020 | OWN/2020-21/P/7 | 370 | |||||||||
13/05/2020 | OWN/2020-21/R/9 | 4,506 | 13/05/2020 | OWN/2020-21/P/8 | 260 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 200 | 15/05/2020 | OWN/2020-21/P/10 | 460 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 1,296 | 15/05/2020 | OWN/2020-21/P/11 | 600 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 704 | 15/05/2020 | OWN/2020-21/P/12 | 586 | |||||||||
16/05/2020 | OWN/2020-21/R/15 | 1,000 | 15/05/2020 | OWN/2020-21/P/13 | 150 | |||||||||
16/05/2020 | OWN/2020-21/R/16 | 3,229 | 15/05/2020 | OWN/2020-21/P/9 | 770 | |||||||||
16/05/2020 | OWN/2020-21/R/17 | 200 | 16/05/2020 | OWN/2020-21/P/14 | 3,600 | |||||||||
16/05/2020 | OWN/2020-21/R/48 | 11,250 | 16/05/2020 | OWN/2020-21/P/32 | 7,272 | |||||||||
16/05/2020 | OWN/2020-21/R/49 | 1,600 | 16/05/2020 | OWN/2020-21/P/33 | 5,592 | |||||||||
16/05/2020 | OWN/2020-21/R/50 | 2,000 | 16/05/2020 | OWN/2020-21/P/34 | 16,527 | |||||||||
17/05/2020 | OWN/2020-21/R/18 | 2,000 | 16/05/2020 | OWN/2020-21/P/35 | 4,050 | |||||||||
19/05/2020 | OWN/2020-21/R/19 | 974 | 16/05/2020 | OWN/2020-21/P/36 | 2,700 | |||||||||
22/05/2020 | TSC/2020-21/R/1 | 288,000 | 16/05/2020 | OWN/2020-21/P/37 | 2,305 | |||||||||
22/05/2020 | TSC/2020-21/R/2 | 72,000 | 16/05/2020 | OWN/2020-21/P/38 | 3,560 | |||||||||
23/05/2020 | OWN/2020-21/R/51 | 20,250 | 16/05/2020 | OWN/2020-21/P/39 | 200 | |||||||||
23/05/2020 | OWN/2020-21/R/52 | 1,250 | 17/05/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
23/05/2020 | OWN/2020-21/R/53 | 2,000 | 17/05/2020 | OWN/2020-21/P/16 | 250 | |||||||||
26/05/2020 | OWN/2020-21/R/20 | 15,475 | 23/05/2020 | OWN/2020-21/P/40 | 8,400 | |||||||||
29/05/2020 | OWN/2020-21/R/54 | 9,000 | 26/05/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/55 | 3,225 | 26/05/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
29/05/2020 | OWN/2020-21/R/56 | 4,000 | 26/05/2020 | OWN/2020-21/P/19 | 4,500 | |||||||||
29/05/2020 | TSC/2020-21/R/3 | 134 | 26/05/2020 | OWN/2020-21/P/20 | 1,500 | |||||||||
30/05/2020 | OWN/2020-21/R/21 | 4,738 | 26/05/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
30/05/2020 | OWN/2020-21/R/22 | 1,200 | 29/05/2020 | FFC/2020-21/P/4 | 11,000 | |||||||||
30/05/2020 | OWN/2020-21/R/23 | 700 | 29/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
29/05/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/21 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/23 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/24 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
29/05/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
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