Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 96,249 | 01/06/2020 | FFC/2020-21/P/11 | 339,793 | 10/06/2020 | MGNREGA/2020-21/C/2 | 8,991 | ||||||
01/06/2020 | OWN/2020-21/R/31 | 292 | 01/06/2020 | OWN/2020-21/P/55 | 250 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/1 | 3,954 | 01/06/2020 | OWN/2020-21/P/95 | 1,300 | |||||||||
02/06/2020 | MGNREGA/2020-21/R/3 | 3,954 | 02/06/2020 | OWN/2020-21/P/56 | 200 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 10,000 | 03/06/2020 | OWN/2020-21/P/57 | 450 | |||||||||
05/06/2020 | OWN/2020-21/R/32 | 4,000 | 04/06/2020 | OWN/2020-21/P/58 | 250 | |||||||||
10/06/2020 | OWN/2020-21/R/15 | 300 | 04/06/2020 | OWN/2020-21/P/59 | 560 | |||||||||
10/06/2020 | OWN/2020-21/R/33 | 500 | 05/06/2020 | OWN/2020-21/P/60 | 160 | |||||||||
11/06/2020 | OWN/2020-21/R/16 | 43,156 | 05/06/2020 | OWN/2020-21/P/96 | 200 | |||||||||
11/06/2020 | OWN/2020-21/R/34 | 2,516 | 06/06/2020 | OWN/2020-21/P/61 | 15,120 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 1,500 | 07/06/2020 | OWN/2020-21/P/62 | 5,219 | |||||||||
17/06/2020 | OWN/2020-21/R/18 | 1,000 | 08/06/2020 | FFC/2020-21/P/13 | 36.6 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 885 | 08/06/2020 | OWN/2020-21/P/63 | 8,000 | |||||||||
20/06/2020 | OWN/2020-21/R/35 | 1,400 | 08/06/2020 | OWN/2020-21/P/97 | 200 | |||||||||
21/06/2020 | OWN/2020-21/R/20 | 85,943 | 10/06/2020 | OWN/2020-21/P/65 | 3,000 | |||||||||
21/06/2020 | OWN/2020-21/R/36 | 2,100 | 11/06/2020 | OWN/2020-21/P/67 | 169,600 | |||||||||
22/06/2020 | OWN/2020-21/R/21 | 1,000 | 12/06/2020 | OWN/2020-21/P/68 | 96,900 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 280 | 13/06/2020 | OWN/2020-21/P/69 | 11,025 | |||||||||
24/06/2020 | OWN/2020-21/R/23 | 567,722 | 14/06/2020 | OWN/2020-21/P/70 | 9,400 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 741,520 | 15/06/2020 | OWN/2020-21/P/71 | 8,425 | |||||||||
25/06/2020 | OWN/2020-21/R/37 | 1,100 | 16/06/2020 | OWN/2020-21/P/72 | 5,400 | |||||||||
26/06/2020 | OWN/2020-21/R/25 | 20,000 | 21/06/2020 | OWN/2020-21/P/100 | 710 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 6,364 | 21/06/2020 | OWN/2020-21/P/75 | 822 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 1,180 | 22/06/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
22/06/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/77 | 300 | ||||||||||||
24/06/2020 | OWN/2020-21/P/78 | 1,999 | ||||||||||||
25/06/2020 | OWN/2020-21/P/79 | 11,050 | ||||||||||||
26/06/2020 | MGNREGA/2020-21/P/3 | 3,954 | ||||||||||||
26/06/2020 | OWN/2020-21/P/80 | 102,600 | ||||||||||||
27/06/2020 | OWN/2020-21/P/81 | 68,100 | ||||||||||||
28/06/2020 | OWN/2020-21/P/82 | 5,700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/83 | 430 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 36,993 | ||||||||||||
30/06/2020 | OWN/2020-21/P/101 | 2,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/84 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/87 | 13,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/88 | 1,300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/89 | 17 | ||||||||||||
30/06/2020 | OWN/2020-21/P/90 | 1.8 | ||||||||||||
30/06/2020 | OWN/2020-21/P/91 | 283.2 | ||||||||||||
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