Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/11 | 10,000 | 02/06/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
01/06/2020 | OWN/2020-21/R/12 | 9,600 | 04/06/2020 | TSC/2020-21/P/22 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/4 | 1,355 | 04/06/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 1,760 | 04/06/2020 | TSC/2020-21/P/24 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/14 | 4,800 | 04/06/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 3,478 | 04/06/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 1,400 | 04/06/2020 | TSC/2020-21/P/27 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 6,000 | 04/06/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/6 | 7,898 | 09/06/2020 | FFC/2020-21/P/40 | 54,000 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 6,643 | 09/06/2020 | OWN/2020-21/P/11 | 4,800 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 14,960 | 09/06/2020 | OWN/2020-21/P/14 | 4,358 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 13,760 | 12/06/2020 | FFC/2020-21/P/41 | 36,993 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 1,200 | 12/06/2020 | FFC/2020-21/P/42 | 274,600 | |||||||||
24/06/2020 | OWN/2020-21/R/24 | 8,242 | 22/06/2020 | FFC/2020-21/P/43 | 14,756 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 4,900 | 23/06/2020 | OWN/2020-21/P/15 | 3,205 | |||||||||
24/06/2020 | OWN/2020-21/R/8 | 6,344 | 23/06/2020 | OWN/2020-21/P/16 | 700 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 16,610 | 23/06/2020 | OWN/2020-21/P/17 | 2,200 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 1,320 | 24/06/2020 | OWN/2020-21/P/12 | 4,375 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 1,200 | 24/06/2020 | OWN/2020-21/P/18 | 3,400 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 9,085 | 26/06/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 8,897 | 26/06/2020 | OWN/2020-21/P/20 | 540 | |||||||||
26/06/2020 | OWN/2020-21/R/23 | 4,310 | 30/06/2020 | FFC/2020-21/P/44 | 50,500 | |||||||||
26/06/2020 | OWN/2020-21/R/28 | 5,453 | 30/06/2020 | OWN/2020-21/P/13 | 3,600 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 1,396 | 30/06/2020 | OWN/2020-21/P/21 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/P/22 | 1,400 | ||||||||||||
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