Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/29 | 1,200 | 04/06/2020 | FFC/2020-21/P/10 | 24,000 | 11/06/2020 | OWN/2020-21/C/28 | 1,200 | ||||||
15/06/2020 | OWN/2020-21/R/30 | 10,569 | 04/06/2020 | FFC/2020-21/P/11 | 2,460 | 15/06/2020 | OWN/2020-21/C/29 | 8,750 | ||||||
15/06/2020 | OWN/2020-21/R/5 | 8,100 | 04/06/2020 | FFC/2020-21/P/12 | 2,000 | 15/06/2020 | OWN/2020-21/C/7 | 2,350 | ||||||
17/06/2020 | OWN/2020-21/R/6 | 9,628 | 04/06/2020 | FFC/2020-21/P/13 | 6,000 | 23/06/2020 | OWN/2020-21/C/31 | 12,000 | ||||||
18/06/2020 | FFC/2020-21/R/3 | 61,567 | 04/06/2020 | FFC/2020-21/P/14 | 3,500 | 23/06/2020 | OWN/2020-21/C/9 | 12,600 | ||||||
18/06/2020 | OWN/2020-21/R/31 | 7,228 | 04/06/2020 | FFC/2020-21/P/15 | 8,800 | 24/06/2020 | OWN/2020-21/C/32 | 40,000 | ||||||
23/06/2020 | OWN/2020-21/R/10 | 1,000 | 04/06/2020 | FFC/2020-21/P/16 | 4,500 | 26/06/2020 | OWN/2020-21/C/33 | 25,850 | ||||||
23/06/2020 | OWN/2020-21/R/11 | 1,000 | 04/06/2020 | FFC/2020-21/P/17 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 1,000 | 04/06/2020 | FFC/2020-21/P/18 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 1,000 | 04/06/2020 | FFC/2020-21/P/19 | 500 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 1,000 | 04/06/2020 | FFC/2020-21/P/20 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 1,000 | 04/06/2020 | FFC/2020-21/P/21 | 98,600 | |||||||||
23/06/2020 | OWN/2020-21/R/32 | 12,362 | 04/06/2020 | FFC/2020-21/P/22 | 117,900 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 8,900 | 04/06/2020 | FFC/2020-21/P/9 | 112,700 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 1,000 | 08/06/2020 | FFC/2020-21/P/23 | 47,285 | |||||||||
23/06/2020 | OWN/2020-21/R/9 | 1,000 | 08/06/2020 | FFC/2020-21/P/24 | 38,250 | |||||||||
24/06/2020 | OWN/2020-21/R/33 | 71,085 | 08/06/2020 | FFC/2020-21/P/25 | 22,358 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/1 | 14 | 08/06/2020 | OWN/2020-21/P/60 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/34 | 9,600 | 08/06/2020 | OWN/2020-21/P/61 | 37,604 | |||||||||
26/06/2020 | OWN/2020-21/R/35 | 272 | 08/06/2020 | OWN/2020-21/P/62 | 982 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 500 | 10/06/2020 | OWN/2020-21/P/17 | 1,800 | |||||||||
10/06/2020 | OWN/2020-21/P/18 | 1,860 | ||||||||||||
15/06/2020 | OWN/2020-21/P/19 | 2,739 | ||||||||||||
15/06/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/63 | 1,330 | ||||||||||||
15/06/2020 | OWN/2020-21/P/64 | 550 | ||||||||||||
17/06/2020 | OWN/2020-21/P/21 | 1,200 | ||||||||||||
18/06/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/71 | 6,320 | ||||||||||||
18/06/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/14 | 7,000 | ||||||||||||
18/06/2020 | TSC/2020-21/P/16 | 5,200 | ||||||||||||
18/06/2020 | TSC/2020-21/P/17 | 1,700 | ||||||||||||
23/06/2020 | OWN/2020-21/P/22 | 4,125 | ||||||||||||
23/06/2020 | OWN/2020-21/P/66 | 150 | ||||||||||||
24/06/2020 | OWN/2020-21/P/23 | 1,800 | ||||||||||||
24/06/2020 | OWN/2020-21/P/67 | 250 | ||||||||||||
24/06/2020 | OWN/2020-21/P/68 | 1,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/65 | 220 | ||||||||||||
26/06/2020 | OWN/2020-21/P/70 | 1,360 | ||||||||||||
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