Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/13 | 8,951 | 04/05/2020 | OWN/2020-21/P/11 | 1,200 | 19/05/2020 | OWN/2020-21/C/3 | 5,000 | ||||||
04/05/2020 | OWN/2020-21/R/14 | 240 | 04/05/2020 | OWN/2020-21/P/12 | 500 | 22/05/2020 | OWN/2020-21/C/4 | 7,200 | ||||||
04/05/2020 | OWN/2020-21/R/15 | 240 | 05/05/2020 | STS/2020-21/P/11 | 450,000 | 28/05/2020 | OWN/2020-21/C/5 | 43,000 | ||||||
05/05/2020 | MGNREGA/2020-21/R/2 | 24 | 12/05/2020 | OWN/2020-21/P/13 | 1,300 | |||||||||
05/05/2020 | STS/2020-21/R/1 | 5,000 | 12/05/2020 | OWN/2020-21/P/14 | 500 | |||||||||
05/05/2020 | STS/2020-21/R/2 | 10,000 | 14/05/2020 | OWN/2020-21/P/15 | 1,200 | |||||||||
05/05/2020 | STS/2020-21/R/3 | 2,500 | 14/05/2020 | OWN/2020-21/P/16 | 1,200 | |||||||||
05/05/2020 | STS/2020-21/R/4 | 5,000 | 14/05/2020 | OWN/2020-21/P/17 | 640 | |||||||||
05/05/2020 | STS/2020-21/R/5 | 1,142 | 19/05/2020 | OWN/2020-21/P/18 | 1,500 | |||||||||
05/05/2020 | STS/2020-21/R/6 | 114 | 19/05/2020 | OWN/2020-21/P/19 | 720 | |||||||||
14/05/2020 | OWN/2020-21/R/16 | 3,411 | 21/05/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 120 | 21/05/2020 | OWN/2020-21/P/21 | 1,200 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 120 | 22/05/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 1,000 | 22/05/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
14/05/2020 | OWN/2020-21/R/20 | 7,200 | 22/05/2020 | OWN/2020-21/P/22 | 1,200 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 5,120 | 22/05/2020 | OWN/2020-21/P/23 | 1,250 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 40 | 23/05/2020 | OWN/2020-21/P/24 | 1,640 | |||||||||
21/05/2020 | OWN/2020-21/R/23 | 40 | 23/05/2020 | OWN/2020-21/P/25 | 3,056 | |||||||||
22/05/2020 | OWN/2020-21/R/24 | 7,200 | 23/05/2020 | OWN/2020-21/P/26 | 350 | |||||||||
23/05/2020 | OWN/2020-21/R/25 | 1,200 | 25/05/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
23/05/2020 | OWN/2020-21/R/26 | 40 | 26/05/2020 | FFC/2020-21/P/10 | 5.32 | |||||||||
23/05/2020 | OWN/2020-21/R/27 | 40 | 26/05/2020 | FFC/2020-21/P/9 | 29,390 | |||||||||
27/05/2020 | OWN/2020-21/R/28 | 41,060 | 27/05/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
27/05/2020 | OWN/2020-21/R/29 | 660 | 27/05/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/30 | 660 | 28/05/2020 | OWN/2020-21/P/30 | 1,200 | |||||||||
29/05/2020 | OWN/2020-21/R/31 | 4,720 | 28/05/2020 | OWN/2020-21/P/31 | 177 | |||||||||
29/05/2020 | OWN/2020-21/R/32 | 140 | 28/05/2020 | OWN/2020-21/P/32 | 7,000 | |||||||||
29/05/2020 | OWN/2020-21/R/33 | 140 | 28/05/2020 | OWN/2020-21/P/40 | 30,000 | |||||||||
29/05/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/35 | 530 | ||||||||||||
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