Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/1 | 45,670 | 04/06/2020 | OWN/2020-21/P/1 | 11,730 | 06/06/2020 | OWN/2020-21/C/6 | 5,550 | ||||||
15/06/2020 | OWN/2020-21/R/11 | 200 | 06/06/2020 | OWN/2020-21/P/17 | 2,000 | 09/06/2020 | OWN/2020-21/C/1 | 5,500 | ||||||
17/06/2020 | OWN/2020-21/R/2 | 243,270 | 07/06/2020 | OWN/2020-21/P/18 | 3,550 | 24/06/2020 | OWN/2020-21/C/2 | 5,110 | ||||||
23/06/2020 | OWN/2020-21/R/3 | 2,363 | 09/06/2020 | OWN/2020-21/P/2 | 11,100 | 24/06/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
23/06/2020 | OWN/2020-21/R/4 | 114 | 09/06/2020 | OWN/2020-21/P/3 | 5,500 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 10,086 | 10/06/2020 | FFC/2020-21/P/6 | 6,200 | |||||||||
27/06/2020 | OWN/2020-21/R/10 | 284.71 | 10/06/2020 | FFC/2020-21/P/7 | 18,350 | |||||||||
27/06/2020 | OWN/2020-21/R/5 | 2,091.71 | 10/06/2020 | OWN/2020-21/P/4 | 13,637 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 11 | 18/06/2020 | FFC/2020-21/P/10 | 42,834 | |||||||||
18/06/2020 | FFC/2020-21/P/8 | 9,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/9 | 67,130 | ||||||||||||
20/06/2020 | FFC/2020-21/P/11 | 18,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/12 | 6,200 | ||||||||||||
22/06/2020 | FFC/2020-21/P/13 | 6,400 | ||||||||||||
22/06/2020 | OWN/2020-21/P/5 | 199,300 | ||||||||||||
22/06/2020 | OWN/2020-21/P/6 | 36 | ||||||||||||
23/06/2020 | FFC/2020-21/P/14 | 49,202.36 | ||||||||||||
24/06/2020 | OWN/2020-21/P/7 | 49,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/8 | 12,388 | ||||||||||||
24/06/2020 | OWN/2020-21/P/9 | 24 | ||||||||||||
29/06/2020 | FFC/2020-21/P/15 | 3,450 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 15,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/17 | 14,230 | ||||||||||||
29/06/2020 | FFC/2020-21/P/18 | 77,318.88 | ||||||||||||
29/06/2020 | FFC/2020-21/P/19 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/11 | 3,600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/12 | 12 | ||||||||||||
29/06/2020 | OWN/2020-21/P/19 | 2,100 | ||||||||||||
30/06/2020 | FFC/2020-21/P/20 | 12,000 | ||||||||||||
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