Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/65 | 5,810 | 01/06/2020 | OWN/2020-21/P/41 | 4,200 | |||||||||
01/06/2020 | OWN/2020-21/R/66 | 840 | 05/06/2020 | OWN/2020-21/P/15 | 2,500 | |||||||||
01/06/2020 | OWN/2020-21/R/67 | 2,360 | 12/06/2020 | STS/2020-21/P/1 | 375,200 | |||||||||
02/06/2020 | OWN/2020-21/R/44 | 6,000 | 12/06/2020 | STS/2020-21/P/2 | 89,500 | |||||||||
03/06/2020 | OWN/2020-21/R/45 | 1,884 | 12/06/2020 | STS/2020-21/P/3 | 160,944 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 940 | 12/06/2020 | STS/2020-21/P/4 | 66,150 | |||||||||
08/06/2020 | OWN/2020-21/R/46 | 708 | 15/06/2020 | OWN/2020-21/P/16 | 9,040 | |||||||||
10/06/2020 | OWN/2020-21/R/15 | 150 | 16/06/2020 | OWN/2020-21/P/17 | 1,100 | |||||||||
10/06/2020 | OWN/2020-21/R/47 | 600 | 19/06/2020 | FFC/2020-21/P/16 | 6,850 | |||||||||
17/06/2020 | OWN/2020-21/R/48 | 10,000 | 19/06/2020 | FFC/2020-21/P/17 | 57,600 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 2,180 | 19/06/2020 | FFC/2020-21/P/18 | 90,000 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 1,220 | 19/06/2020 | FFC/2020-21/P/19 | 44,100 | |||||||||
24/06/2020 | OWN/2020-21/R/49 | 4,917 | 19/06/2020 | FFC/2020-21/P/20 | 176,000 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 2,900 | 19/06/2020 | FFC/2020-21/P/21 | 87,900 | |||||||||
26/06/2020 | OWN/2020-21/R/19 | 16,902 | 19/06/2020 | FFC/2020-21/P/25 | 20,922.7 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 5,363.59 | 20/06/2020 | FFC/2020-21/P/23 | 28,800 | |||||||||
26/06/2020 | OWN/2020-21/R/50 | 3,600 | 22/06/2020 | FFC/2020-21/P/22 | 7,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 4,244 | 22/06/2020 | OWN/2020-21/P/25 | 6,765 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/2 | 2,070.34 | 26/06/2020 | OWN/2020-21/P/26 | 16,233 | |||||||||
27/06/2020 | OWN/2020-21/R/21 | 152 | ||||||||||||
27/06/2020 | OWN/2020-21/R/51 | 112 | ||||||||||||
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