Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/2 | 5,683 | 01/06/2020 | FFC/2020-21/P/26 | 49,047 | |||||||||
01/06/2020 | OWN/2020-21/R/22 | 2,000 | 01/06/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
02/06/2020 | OWN/2020-21/R/23 | 72,000 | 02/06/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
04/06/2020 | FFC/2020-21/R/3 | 18,000 | 02/06/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
04/06/2020 | FFC/2020-21/R/4 | 17,000 | 04/06/2020 | FFC/2020-21/P/18 | 18,000 | |||||||||
04/06/2020 | FFC/2020-21/R/5 | 10,000 | 04/06/2020 | FFC/2020-21/P/19 | 17,000 | |||||||||
15/06/2020 | OWN/2020-21/R/2 | 72,000 | 04/06/2020 | FFC/2020-21/P/20 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/4 | 5,139 | 04/06/2020 | OWN/2020-21/P/40 | 12,000 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 195,000 | 04/06/2020 | OWN/2020-21/P/41 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/24 | 48,000 | 04/06/2020 | OWN/2020-21/P/42 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/7 | 232,050 | 04/06/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
20/06/2020 | FFC/2020-21/R/6 | 5,000 | 19/06/2020 | OWN/2020-21/P/14 | 59,868 | |||||||||
20/06/2020 | FFC/2020-21/R/7 | 5,000 | 19/06/2020 | OWN/2020-21/P/44 | 12,000 | |||||||||
22/06/2020 | FFC/2020-21/R/1 | 5,527 | 19/06/2020 | OWN/2020-21/P/45 | 12,000 | |||||||||
22/06/2020 | FFC/2020-21/R/8 | 26,000 | 20/06/2020 | FFC/2020-21/P/21 | 25,000 | |||||||||
22/06/2020 | FFC/2020-21/R/9 | 5,000 | 20/06/2020 | FFC/2020-21/P/22 | 5,000 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/2 | 40 | 22/06/2020 | FFC/2020-21/P/23 | 31,000 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 1,500 | 22/06/2020 | FFC/2020-21/P/24 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/P/12 | 50,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 44,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/15 | 74,300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/16 | 34,456 | ||||||||||||
30/06/2020 | OWN/2020-21/P/17 | 150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/46 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
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