Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/49 | 480 | 02/06/2020 | OWN/2020-21/P/17 | 1,200 | 05/06/2020 | OWN/2020-21/C/25 | 11 | ||||||
01/06/2020 | OWN/2020-21/R/50 | 4,710 | 04/06/2020 | FFC/2020-21/P/13 | 8,000 | 12/06/2020 | OWN/2020-21/C/26 | 480 | ||||||
03/06/2020 | OWN/2020-21/R/51 | 480 | 04/06/2020 | OWN/2020-21/P/19 | 13,024 | 12/06/2020 | OWN/2020-21/C/27 | 649 | ||||||
03/06/2020 | OWN/2020-21/R/52 | 526 | 05/06/2020 | OWN/2020-21/P/20 | 3,000 | 17/06/2020 | OWN/2020-21/C/28 | 1,360 | ||||||
04/06/2020 | OWN/2020-21/R/53 | 16,425 | 06/06/2020 | OWN/2020-21/P/21 | 900 | 17/06/2020 | OWN/2020-21/C/29 | 592 | ||||||
05/06/2020 | OWN/2020-21/R/54 | 1,360 | 06/06/2020 | OWN/2020-21/P/22 | 600 | 20/06/2020 | OWN/2020-21/C/30 | 336 | ||||||
05/06/2020 | OWN/2020-21/R/55 | 2,167 | 08/06/2020 | OWN/2020-21/P/23 | 1,800 | 25/06/2020 | OWN/2020-21/C/31 | 256 | ||||||
11/06/2020 | OWN/2020-21/R/56 | 1,005 | 12/06/2020 | FFC/2020-21/P/14 | 78,000 | 30/06/2020 | OWN/2020-21/C/32 | 144 | ||||||
12/06/2020 | OWN/2020-21/R/57 | 5,927 | 13/06/2020 | STS/2020-21/P/7 | 843 | 30/06/2020 | OWN/2020-21/C/33 | 1,331 | ||||||
12/06/2020 | STS/2020-21/R/1 | 124,750 | 15/06/2020 | STS/2020-21/P/3 | 30,000 | 30/06/2020 | OWN/2020-21/C/38 | 480 | ||||||
16/06/2020 | OWN/2020-21/R/58 | 1,360 | 23/06/2020 | FFC/2020-21/P/15 | 36,993 | |||||||||
16/06/2020 | OWN/2020-21/R/59 | 707 | 29/06/2020 | FFC/2020-21/P/16 | 13,600 | |||||||||
17/06/2020 | OWN/2020-21/R/60 | 60 | 29/06/2020 | OWN/2020-21/P/27 | 17.7 | |||||||||
19/06/2020 | OWN/2020-21/R/61 | 40 | 30/06/2020 | FFC/2020-21/P/17 | 97,200 | |||||||||
20/06/2020 | OWN/2020-21/R/62 | 2,720 | 30/06/2020 | FFC/2020-21/P/18 | 7,000 | |||||||||
20/06/2020 | OWN/2020-21/R/63 | 1,024 | 30/06/2020 | FFC/2020-21/P/19 | 40,000 | |||||||||
22/06/2020 | OWN/2020-21/R/64 | 196 | 30/06/2020 | OWN/2020-21/P/18 | 14,166 | |||||||||
23/06/2020 | OWN/2020-21/R/65 | 270 | 30/06/2020 | OWN/2020-21/P/24 | 1,800 | |||||||||
24/06/2020 | MGNREGA/2020-21/R/2 | 9,270 | 30/06/2020 | OWN/2020-21/P/25 | 700 | |||||||||
25/06/2020 | OWN/2020-21/R/66 | 750 | 30/06/2020 | OWN/2020-21/P/26 | 900 | |||||||||
27/06/2020 | OWN/2020-21/R/67 | 261 | 30/06/2020 | OWN/2020-21/P/28 | 17.7 | |||||||||
27/06/2020 | OWN/2020-21/R/68 | 349 | 30/06/2020 | STS/2020-21/P/4 | 44,000 | |||||||||
29/06/2020 | OWN/2020-21/R/69 | 480 | 30/06/2020 | STS/2020-21/P/5 | 20,000 | |||||||||
29/06/2020 | OWN/2020-21/R/70 | 10,290 | 30/06/2020 | STS/2020-21/P/6 | 30,000 | |||||||||
29/06/2020 | OWN/2020-21/R/71 | 1,363 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/4 | 232 | ||||||||||||
30/06/2020 | STS/2020-21/R/2 | 100 | ||||||||||||
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