Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/1 | 1,440 | 04/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
06/05/2020 | OWN/2020-21/R/13 | 974 | 04/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
10/05/2020 | FFC/2020-21/R/30 | 22,633 | 06/05/2020 | OWN/2020-21/P/3 | 300 | |||||||||
10/05/2020 | TSC/2020-21/R/1 | 2,755 | 06/05/2020 | OWN/2020-21/P/32 | 300 | |||||||||
14/05/2020 | OWN/2020-21/R/14 | 1,452 | 06/05/2020 | OWN/2020-21/P/33 | 1,600 | |||||||||
14/05/2020 | OWN/2020-21/R/15 | 11,000 | 06/05/2020 | OWN/2020-21/P/34 | 1,800 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 1,440 | 06/05/2020 | OWN/2020-21/P/35 | 1,600 | |||||||||
22/05/2020 | STS/2020-21/R/5 | 81,000 | 06/05/2020 | OWN/2020-21/P/4 | 900 | |||||||||
22/05/2020 | STS/2020-21/R/6 | 2,580 | 06/05/2020 | OWN/2020-21/P/5 | 2,400 | |||||||||
25/05/2020 | OWN/2020-21/R/16 | 5,807 | 11/05/2020 | FFC/2020-21/P/11 | 164,507 | |||||||||
26/05/2020 | OWN/2020-21/R/17 | 4,831 | 11/05/2020 | FFC/2020-21/P/12 | 2,534 | |||||||||
26/05/2020 | OWN/2020-21/R/3 | 5,540 | 11/05/2020 | FFC/2020-21/P/13 | 3,379 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 1,168 | 11/05/2020 | FFC/2020-21/P/14 | 213,294 | |||||||||
26/05/2020 | STS/2020-21/R/7 | 81,000 | 11/05/2020 | FFC/2020-21/P/15 | 3,309 | |||||||||
27/05/2020 | FFC/2020-21/R/31 | 500 | 11/05/2020 | FFC/2020-21/P/16 | 4,412 | |||||||||
27/05/2020 | FFC/2020-21/R/32 | 500 | 11/05/2020 | FFC/2020-21/P/17 | 9,450 | |||||||||
27/05/2020 | FFC/2020-21/R/33 | 500 | 14/05/2020 | OWN/2020-21/P/36 | 2,100 | |||||||||
27/05/2020 | MGNREGA/2020-21/R/2 | 1,200 | 14/05/2020 | OWN/2020-21/P/37 | 1,445 | |||||||||
28/05/2020 | FFC/2020-21/R/34 | 500 | 14/05/2020 | OWN/2020-21/P/38 | 599 | |||||||||
28/05/2020 | FFC/2020-21/R/35 | 500 | 14/05/2020 | OWN/2020-21/P/6 | 660 | |||||||||
28/05/2020 | FFC/2020-21/R/36 | 500 | 21/05/2020 | FFC/2020-21/P/18 | 36,993 | |||||||||
28/05/2020 | FFC/2020-21/R/37 | 500 | 22/05/2020 | FFC/2020-21/P/19 | 4.72 | |||||||||
28/05/2020 | FFC/2020-21/R/38 | 500 | 22/05/2020 | MGNREGA/2020-21/P/1 | 11,877 | |||||||||
28/05/2020 | FFC/2020-21/R/39 | 500 | 26/05/2020 | FFC/2020-21/P/20 | 9,450 | |||||||||
28/05/2020 | FFC/2020-21/R/40 | 500 | 26/05/2020 | OWN/2020-21/P/39 | 59 | |||||||||
28/05/2020 | FFC/2020-21/R/41 | 500 | 26/05/2020 | OWN/2020-21/P/40 | 150 | |||||||||
28/05/2020 | FFC/2020-21/R/42 | 500 | 26/05/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
28/05/2020 | FFC/2020-21/R/43 | 500 | ||||||||||||
28/05/2020 | FFC/2020-21/R/44 | 500 | ||||||||||||
28/05/2020 | FFC/2020-21/R/45 | 500 | ||||||||||||
29/05/2020 | FFC/2020-21/R/46 | 2,990 | ||||||||||||
29/05/2020 | FFC/2020-21/R/47 | 2,630 | ||||||||||||
29/05/2020 | FFC/2020-21/R/48 | 2,010 | ||||||||||||
29/05/2020 | FFC/2020-21/R/49 | 740 | ||||||||||||
29/05/2020 | FFC/2020-21/R/50 | 2,000 | ||||||||||||
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