Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | OWN/2020-21/R/11 | 8,291 | 03/05/2020 | FFC/2020-21/P/1 | 99,000 | 08/05/2020 | OWN/2020-21/C/15 | 15,095 | ||||||
03/05/2020 | OWN/2020-21/R/39 | 8,845 | 03/05/2020 | FFC/2020-21/P/2 | 150,000 | 08/05/2020 | OWN/2020-21/C/5 | 12,239 | ||||||
04/05/2020 | OWN/2020-21/R/12 | 1,469 | 04/05/2020 | FFC/2020-21/P/3 | 54,000 | 16/05/2020 | OWN/2020-21/C/16 | 1,000 | ||||||
04/05/2020 | OWN/2020-21/R/40 | 1,000 | 05/05/2020 | FFC/2020-21/P/4 | 290,000 | 16/05/2020 | OWN/2020-21/C/7 | 275 | ||||||
05/05/2020 | OWN/2020-21/R/13 | 1,414 | 08/05/2020 | FFC/2020-21/P/5 | 884,000 | 26/05/2020 | OWN/2020-21/C/10 | 2,149 | ||||||
05/05/2020 | OWN/2020-21/R/41 | 2,000 | 08/05/2020 | OWN/2020-21/P/19 | 16,500 | 26/05/2020 | OWN/2020-21/C/17 | 8,230 | ||||||
06/05/2020 | OWN/2020-21/R/42 | 2,000 | 08/05/2020 | OWN/2020-21/P/20 | 12,000 | 26/05/2020 | OWN/2020-21/C/18 | 2,000 | ||||||
07/05/2020 | OWN/2020-21/R/14 | 1,065 | 08/05/2020 | OWN/2020-21/P/21 | 2,250 | 26/05/2020 | OWN/2020-21/C/9 | 678 | ||||||
07/05/2020 | OWN/2020-21/R/43 | 1,250 | 08/05/2020 | OWN/2020-21/P/7 | 6,000 | 30/05/2020 | OWN/2020-21/C/11 | 11,464 | ||||||
13/05/2020 | OWN/2020-21/R/15 | 6,000 | 14/05/2020 | OWN/2020-21/P/8 | 11.8 | 30/05/2020 | OWN/2020-21/C/19 | 10,855 | ||||||
14/05/2020 | OWN/2020-21/R/16 | 33,980 | 15/05/2020 | OWN/2020-21/P/51 | 600 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 875 | 16/05/2020 | FFC/2020-21/P/6 | 172,500 | |||||||||
14/05/2020 | OWN/2020-21/R/44 | 1,000 | 17/05/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
17/05/2020 | OWN/2020-21/R/18 | 1,028 | 18/05/2020 | FFC/2020-21/P/7 | 172,500 | |||||||||
17/05/2020 | OWN/2020-21/R/45 | 2,000 | 20/05/2020 | FFC/2020-21/P/8 | 172,000 | |||||||||
18/05/2020 | MGNREGA/2020-21/R/1 | 9,685 | 20/05/2020 | OWN/2020-21/P/54 | 6,000 | |||||||||
26/05/2020 | OWN/2020-21/R/19 | 2,499 | 22/05/2020 | FFC/2020-21/P/9 | 257,000 | |||||||||
26/05/2020 | OWN/2020-21/R/46 | 8,320 | 26/05/2020 | OWN/2020-21/P/55 | 350 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 5,728 | 26/05/2020 | OWN/2020-21/P/56 | 250 | |||||||||
27/05/2020 | OWN/2020-21/R/47 | 5,400 | 26/05/2020 | OWN/2020-21/P/57 | 100 | |||||||||
28/05/2020 | OWN/2020-21/R/21 | 2,004 | ||||||||||||
28/05/2020 | OWN/2020-21/R/48 | 900 | ||||||||||||
29/05/2020 | OWN/2020-21/R/22 | 225 | ||||||||||||
29/05/2020 | OWN/2020-21/R/49 | 1,000 | ||||||||||||
29/05/2020 | TSC/2020-21/R/1 | 2,183 | ||||||||||||
29/05/2020 | TSC/2020-21/R/2 | 21,009 | ||||||||||||
30/05/2020 | OWN/2020-21/R/23 | 908 | ||||||||||||
30/05/2020 | OWN/2020-21/R/24 | 2,599 | ||||||||||||
30/05/2020 | OWN/2020-21/R/50 | 1,475 | ||||||||||||
30/05/2020 | OWN/2020-21/R/51 | 2,080 | ||||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | 108 | ||||||||||||
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