Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/1 | 12,150 | 04/06/2020 | FFC/2020-21/P/17 | 44,000 | 24/06/2020 | OWN/2020-21/C/13 | 1,500 | ||||||
22/06/2020 | OWN/2020-21/R/20 | 500 | 04/06/2020 | FFC/2020-21/P/18 | 20,000 | 26/06/2020 | OWN/2020-21/C/15 | 3,800 | ||||||
24/06/2020 | OWN/2020-21/R/21 | 1,000 | 04/06/2020 | FFC/2020-21/P/19 | 6,000 | 26/06/2020 | OWN/2020-21/C/3 | 3,500 | ||||||
25/06/2020 | OWN/2020-21/R/2 | 24,612 | 04/06/2020 | OWN/2020-21/P/11 | 14,166 | 26/06/2020 | OWN/2020-21/C/9 | 20,690 | ||||||
26/06/2020 | OWN/2020-21/R/22 | 16,500 | 04/06/2020 | OWN/2020-21/P/4 | 13,024 | 28/06/2020 | OWN/2020-21/C/16 | 1,496 | ||||||
26/06/2020 | OWN/2020-21/R/3 | 17,398 | 23/06/2020 | FFC/2020-21/P/20 | 17,530 | 28/06/2020 | OWN/2020-21/C/17 | 7,000 | ||||||
27/06/2020 | MGNREGA/2020-21/R/2 | 6.78 | 24/06/2020 | FFC/2020-21/P/21 | 7,904 | 28/06/2020 | OWN/2020-21/C/18 | 3,000 | ||||||
27/06/2020 | OWN/2020-21/R/23 | 9,500 | 24/06/2020 | FFC/2020-21/P/22 | 13,600 | 28/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||||
27/06/2020 | OWN/2020-21/R/24 | 8.84 | 26/06/2020 | OWN/2020-21/P/9 | 5,600 | 29/06/2020 | OWN/2020-21/C/10 | 18,500 | ||||||
27/06/2020 | OWN/2020-21/R/4 | 7,418 | 29/06/2020 | OWN/2020-21/C/20 | 682 | |||||||||
27/06/2020 | OWN/2020-21/R/5 | 69.88 | 29/06/2020 | OWN/2020-21/C/21 | 6,144 | |||||||||
27/06/2020 | STS/2020-21/R/1 | 13.43 | 29/06/2020 | OWN/2020-21/C/4 | 27,500 | |||||||||
28/06/2020 | OWN/2020-21/R/25 | 1,000 | 30/06/2020 | OWN/2020-21/C/14 | 1,500 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 17,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/6 | 20,598 | ||||||||||||
30/06/2020 | OWN/2020-21/R/7 | 385 | ||||||||||||
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