Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/2 | 7,856 | 01/05/2020 | FFC/2020-21/P/1 | 68,000 | 06/05/2020 | OWN/2020-21/C/18 | 5,814 | ||||||
06/05/2020 | OWN/2020-21/R/43 | 7,464 | 04/05/2020 | FFC/2020-21/P/4 | 196,000 | 06/05/2020 | OWN/2020-21/C/3 | 7,856 | ||||||
06/05/2020 | OWN/2020-21/R/44 | 6,000 | 04/05/2020 | FFC/2020-21/P/5 | 30,990 | 12/05/2020 | OWN/2020-21/C/19 | 1,200 | ||||||
06/05/2020 | OWN/2020-21/R/8 | 14,000 | 06/05/2020 | OWN/2020-21/P/5 | 1,000 | 12/05/2020 | OWN/2020-21/C/4 | 300 | ||||||
08/05/2020 | OWN/2020-21/R/45 | 600 | 06/05/2020 | OWN/2020-21/P/6 | 4,000 | 13/05/2020 | OWN/2020-21/C/20 | 800 | ||||||
08/05/2020 | OWN/2020-21/R/9 | 161 | 06/05/2020 | OWN/2020-21/P/67 | 7,650 | 15/05/2020 | OWN/2020-21/C/15 | 116,081 | ||||||
11/05/2020 | OWN/2020-21/R/46 | 1,200 | 06/05/2020 | OWN/2020-21/P/7 | 8,800 | 19/05/2020 | OWN/2020-21/C/5 | 1,200 | ||||||
12/05/2020 | OWN/2020-21/R/122 | 300 | 06/05/2020 | OWN/2020-21/P/8 | 200 | 20/05/2020 | OWN/2020-21/C/6 | 396 | ||||||
12/05/2020 | OWN/2020-21/R/47 | 1,200 | 08/05/2020 | FFC/2020-21/P/6 | 5.9 | 21/05/2020 | OWN/2020-21/C/21 | 500 | ||||||
13/05/2020 | OWN/2020-21/R/48 | 1,000 | 08/05/2020 | OWN/2020-21/P/9 | 8,000 | 28/05/2020 | OWN/2020-21/C/7 | 3,000 | ||||||
14/05/2020 | OWN/2020-21/R/11 | 1,614 | 11/05/2020 | OWN/2020-21/P/68 | 1,800 | |||||||||
14/05/2020 | OWN/2020-21/R/49 | 800 | 14/05/2020 | OWN/2020-21/P/10 | 1,775 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 128,261 | 14/05/2020 | OWN/2020-21/P/69 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 8,247 | 15/05/2020 | OWN/2020-21/P/11 | 151,875 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 10,547 | 16/05/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
15/05/2020 | OWN/2020-21/R/15 | 17,000 | 16/05/2020 | OWN/2020-21/P/70 | 1,275 | |||||||||
16/05/2020 | OWN/2020-21/R/50 | 1,275 | 19/05/2020 | FFC/2020-21/P/7 | 369,000 | |||||||||
18/05/2020 | MGNREGA/2020-21/R/3 | 5,971 | 19/05/2020 | OWN/2020-21/P/13 | 11,800 | |||||||||
18/05/2020 | OWN/2020-21/R/51 | 2,300 | 20/05/2020 | MGNREGA/2020-21/P/1 | 5,971 | |||||||||
19/05/2020 | OWN/2020-21/R/16 | 2,624 | 20/05/2020 | OWN/2020-21/P/71 | 5,000 | |||||||||
19/05/2020 | OWN/2020-21/R/17 | 400 | 20/05/2020 | OWN/2020-21/P/72 | 2,300 | |||||||||
20/05/2020 | OWN/2020-21/R/18 | 396 | 21/05/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/19 | 1,000 | 25/05/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
21/05/2020 | OWN/2020-21/R/20 | 200 | 25/05/2020 | OWN/2020-21/P/16 | 5,124 | |||||||||
21/05/2020 | OWN/2020-21/R/52 | 500 | 26/05/2020 | FFC/2020-21/P/35 | 61,870 | |||||||||
25/05/2020 | OWN/2020-21/R/21 | 7,900 | 27/05/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
26/05/2020 | OWN/2020-21/R/22 | 1,000 | 28/05/2020 | FFC/2020-21/P/36 | 246,000 | |||||||||
27/05/2020 | OWN/2020-21/R/23 | 1,000 | 28/05/2020 | OWN/2020-21/P/18 | 2,700 | |||||||||
28/05/2020 | OWN/2020-21/R/123 | 1,200 | 28/05/2020 | OWN/2020-21/P/19 | 2,080 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 4,380 | 28/05/2020 | OWN/2020-21/P/20 | 1,400 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 2,100 | 28/05/2020 | OWN/2020-21/P/73 | 3,875 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 31,500 | 29/05/2020 | OWN/2020-21/P/21 | 1,420 | |||||||||
28/05/2020 | OWN/2020-21/R/54 | 675 | 29/05/2020 | OWN/2020-21/P/22 | 2,477 | |||||||||
29/05/2020 | OWN/2020-21/R/27 | 3,897 | 29/05/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
29/05/2020 | OWN/2020-21/R/55 | 1,500 | ||||||||||||
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