Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/2 | 12,245 | 06/05/2020 | OWN/2020-21/P/17 | 16,000 | |||||||||
02/05/2020 | OWN/2020-21/R/28 | 733 | 06/05/2020 | OWN/2020-21/P/8 | 10,250 | |||||||||
02/05/2020 | OWN/2020-21/R/8 | 1,850 | 07/05/2020 | OWN/2020-21/P/18 | 59 | |||||||||
02/05/2020 | STS/2020-21/R/1 | 152 | 07/05/2020 | OWN/2020-21/P/9 | 59 | |||||||||
04/05/2020 | MGNREGA/2020-21/R/2 | 15 | 18/05/2020 | OWN/2020-21/P/10 | 600 | |||||||||
04/05/2020 | STS/2020-21/R/2 | 50 | 18/05/2020 | OWN/2020-21/P/11 | 800 | |||||||||
05/05/2020 | OWN/2020-21/R/10 | 40 | 18/05/2020 | OWN/2020-21/P/12 | 300 | |||||||||
05/05/2020 | OWN/2020-21/R/11 | 40 | 18/05/2020 | OWN/2020-21/P/13 | 1,200 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 262 | 18/05/2020 | OWN/2020-21/P/14 | 4,300 | |||||||||
05/05/2020 | TSC/2020-21/R/1 | 483 | 18/05/2020 | OWN/2020-21/P/19 | 10,400 | |||||||||
15/05/2020 | OWN/2020-21/R/29 | 2,027 | 18/05/2020 | OWN/2020-21/P/20 | 17.7 | |||||||||
17/05/2020 | OWN/2020-21/R/12 | 6,697 | 22/05/2020 | OWN/2020-21/P/16 | 25,635 | |||||||||
17/05/2020 | OWN/2020-21/R/13 | 125 | 22/05/2020 | OWN/2020-21/P/21 | 17,265 | |||||||||
17/05/2020 | OWN/2020-21/R/14 | 125 | 29/05/2020 | FFC/2020-21/P/28 | 125,000 | |||||||||
21/05/2020 | OWN/2020-21/R/15 | 1,135 | 29/05/2020 | FFC/2020-21/P/29 | 12,500 | |||||||||
21/05/2020 | OWN/2020-21/R/16 | 65 | 29/05/2020 | OWN/2020-21/P/15 | 19,800 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 65 | ||||||||||||
21/05/2020 | OWN/2020-21/R/30 | 150 | ||||||||||||
21/05/2020 | OWN/2020-21/R/31 | 2,300 | ||||||||||||
26/05/2020 | OWN/2020-21/R/18 | 75 | ||||||||||||
27/05/2020 | OWN/2020-21/R/19 | 2,038 | ||||||||||||
27/05/2020 | OWN/2020-21/R/20 | 35 | ||||||||||||
27/05/2020 | OWN/2020-21/R/21 | 35 | ||||||||||||
27/05/2020 | OWN/2020-21/R/22 | 196,816 | ||||||||||||
27/05/2020 | OWN/2020-21/R/23 | 270,945 | ||||||||||||
27/05/2020 | OWN/2020-21/R/24 | 5,550 | ||||||||||||
27/05/2020 | OWN/2020-21/R/25 | 840 | ||||||||||||
29/05/2020 | OWN/2020-21/R/26 | 1,100 | ||||||||||||
29/05/2020 | OWN/2020-21/R/27 | 250 | ||||||||||||
29/05/2020 | OWN/2020-21/R/32 | 2,300 | ||||||||||||
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