Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | OWN/2020-21/R/19 | 2,100 | 01/05/2020 | OWN/2020-21/P/29 | 3,100 | 25/05/2020 | OWN/2020-21/C/2 | 4,200 | ||||||
07/05/2020 | OWN/2020-21/R/4 | 194,437 | 02/05/2020 | OWN/2020-21/P/9 | 6,100 | 30/05/2020 | OWN/2020-21/C/1 | 24,161 | ||||||
07/05/2020 | OWN/2020-21/R/5 | 448,549 | 09/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/20 | 500 | 09/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
17/05/2020 | OWN/2020-21/R/21 | 1,400 | 09/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/22 | 500 | 12/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/23 | 100 | 12/05/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 2,396 | 12/05/2020 | OWN/2020-21/P/11 | 329,684 | |||||||||
25/05/2020 | OWN/2020-21/R/35 | 4,200 | 12/05/2020 | OWN/2020-21/P/12 | 112,000 | |||||||||
27/05/2020 | OWN/2020-21/R/31 | 24,948 | 12/05/2020 | OWN/2020-21/P/13 | 142,912 | |||||||||
28/05/2020 | FFC/2020-21/R/1 | 12,026 | 12/05/2020 | OWN/2020-21/P/14 | 42,000 | |||||||||
28/05/2020 | MGNREGA/2020-21/R/2 | 7,800 | 16/05/2020 | OWN/2020-21/P/30 | 800 | |||||||||
19/05/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/10 | 8,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/17 | 1,250 | ||||||||||||
20/05/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 20,835 | ||||||||||||
27/05/2020 | FFC/2020-21/P/11 | 36,993 | ||||||||||||
27/05/2020 | FFC/2020-21/P/12 | 8,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/13 | 4,525 | ||||||||||||
27/05/2020 | FFC/2020-21/P/14 | 75,750 | ||||||||||||
27/05/2020 | FFC/2020-21/P/15 | 42,080 | ||||||||||||
27/05/2020 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/17 | 32,800 | ||||||||||||
27/05/2020 | FFC/2020-21/P/18 | 14,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/19 | 5.6 | ||||||||||||
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