Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/3 | 2,343 | 02/06/2020 | TSC/2020-21/P/3 | 227 | 15/06/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
04/06/2020 | OWN/2020-21/R/4 | 66,977 | 04/06/2020 | OWN/2020-21/P/34 | 951 | 23/06/2020 | OWN/2020-21/C/10 | 7,200 | ||||||
08/06/2020 | OWN/2020-21/R/5 | 12,376 | 09/06/2020 | TSC/2020-21/P/4 | 3,850 | 24/06/2020 | OWN/2020-21/C/11 | 21,000 | ||||||
08/06/2020 | STS/2020-21/R/7 | 109,900 | 12/06/2020 | FFC/2020-21/P/9 | 36,997.72 | 29/06/2020 | OWN/2020-21/C/1 | 5,100 | ||||||
15/06/2020 | OWN/2020-21/R/46 | 1,500 | 12/06/2020 | OWN/2020-21/P/21 | 3,300 | 29/06/2020 | OWN/2020-21/C/9 | 6,900 | ||||||
15/06/2020 | OWN/2020-21/R/47 | 2,000 | 12/06/2020 | OWN/2020-21/P/22 | 6,938 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 600 | 16/06/2020 | OWN/2020-21/P/20 | 2,250 | |||||||||
15/06/2020 | OWN/2020-21/R/49 | 400 | 16/06/2020 | OWN/2020-21/P/41 | 545 | |||||||||
23/06/2020 | OWN/2020-21/R/55 | 2,000 | 17/06/2020 | MGNREGA/2020-21/P/3 | 15,846 | |||||||||
23/06/2020 | OWN/2020-21/R/56 | 3,820 | 17/06/2020 | OWN/2020-21/P/42 | 4,900 | |||||||||
23/06/2020 | OWN/2020-21/R/57 | 1,500 | 17/06/2020 | OWN/2020-21/P/43 | 1,500 | |||||||||
24/06/2020 | OWN/2020-21/R/58 | 400 | 18/06/2020 | TSC/2020-21/P/5 | 1,000 | |||||||||
24/06/2020 | OWN/2020-21/R/59 | 2,800 | 23/06/2020 | STS/2020-21/P/1 | 109,900 | |||||||||
24/06/2020 | OWN/2020-21/R/60 | 1,000 | 24/06/2020 | OWN/2020-21/P/44 | 200 | |||||||||
24/06/2020 | OWN/2020-21/R/61 | 1,600 | 26/06/2020 | OWN/2020-21/P/46 | 1,500 | |||||||||
24/06/2020 | OWN/2020-21/R/62 | 1,000 | 29/06/2020 | OWN/2020-21/P/23 | 524 | |||||||||
24/06/2020 | OWN/2020-21/R/63 | 2,000 | 29/06/2020 | OWN/2020-21/P/24 | 6,000 | |||||||||
24/06/2020 | OWN/2020-21/R/64 | 1,000 | 29/06/2020 | OWN/2020-21/P/45 | 6,617 | |||||||||
24/06/2020 | OWN/2020-21/R/65 | 10,200 | 29/06/2020 | OWN/2020-21/P/47 | 466 | |||||||||
24/06/2020 | OWN/2020-21/R/66 | 1,200 | 29/06/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 554 | 29/06/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 40 | 29/06/2020 | OWN/2020-21/P/50 | 1,600 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 40 | 30/06/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 100 | 30/06/2020 | TSC/2020-21/P/7 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 100 | 30/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 900 | 30/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/16 | 100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/17 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/51 | 100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/52 | 1,600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/53 | 5,320 | ||||||||||||
29/06/2020 | OWN/2020-21/R/54 | 1,600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/6 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/7 | 843 | ||||||||||||
29/06/2020 | OWN/2020-21/R/8 | 100 | ||||||||||||
29/06/2020 | OWN/2020-21/R/9 | 400 | ||||||||||||
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