Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/103 | 150 | 01/06/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
01/06/2020 | OWN/2020-21/R/104 | 150 | 01/06/2020 | FFC/2020-21/P/2 | 7,000 | |||||||||
01/06/2020 | OWN/2020-21/R/105 | 150 | 01/06/2020 | FFC/2020-21/P/3 | 18,000 | |||||||||
01/06/2020 | OWN/2020-21/R/6 | 1,211 | 01/06/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
01/06/2020 | OWN/2020-21/R/7 | 329 | 01/06/2020 | FFC/2020-21/P/5 | 60,000 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 351 | 01/06/2020 | FFC/2020-21/P/6 | 63,000 | |||||||||
01/06/2020 | TSC/2020-21/R/1 | 216,000 | 11/06/2020 | STS/2020-21/P/1 | 18,150 | |||||||||
04/06/2020 | OWN/2020-21/R/1 | 238 | 30/06/2020 | FFC/2020-21/P/15 | 40,280 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 820 | 30/06/2020 | FFC/2020-21/P/8 | 21,000 | |||||||||
04/06/2020 | OWN/2020-21/R/100 | 100 | 30/06/2020 | OWN/2020-21/P/1 | 8,996 | |||||||||
04/06/2020 | OWN/2020-21/R/106 | 150 | 30/06/2020 | OWN/2020-21/P/2 | 3,390 | |||||||||
04/06/2020 | OWN/2020-21/R/107 | 150 | 30/06/2020 | OWN/2020-21/P/22 | 18,000 | |||||||||
04/06/2020 | OWN/2020-21/R/2 | 176 | 30/06/2020 | OWN/2020-21/P/23 | 4,990 | |||||||||
04/06/2020 | OWN/2020-21/R/9 | 418 | 30/06/2020 | OWN/2020-21/P/24 | 710 | |||||||||
04/06/2020 | OWN/2020-21/R/99 | 100 | 30/06/2020 | OWN/2020-21/P/27 | 4,990 | |||||||||
05/06/2020 | OWN/2020-21/R/108 | 150 | 30/06/2020 | OWN/2020-21/P/28 | 710 | |||||||||
05/06/2020 | OWN/2020-21/R/109 | 150 | 30/06/2020 | OWN/2020-21/P/3 | 2,490 | |||||||||
05/06/2020 | OWN/2020-21/R/11 | 597 | 30/06/2020 | OWN/2020-21/P/4 | 1,800 | |||||||||
05/06/2020 | OWN/2020-21/R/110 | 150 | ||||||||||||
05/06/2020 | OWN/2020-21/R/12 | 221 | ||||||||||||
05/06/2020 | OWN/2020-21/R/13 | 348 | ||||||||||||
05/06/2020 | OWN/2020-21/R/395 | 2,065 | ||||||||||||
05/06/2020 | OWN/2020-21/R/396 | 60,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/111 | 150 | ||||||||||||
08/06/2020 | OWN/2020-21/R/112 | 100 | ||||||||||||
08/06/2020 | OWN/2020-21/R/113 | 100 | ||||||||||||
08/06/2020 | OWN/2020-21/R/114 | 100 | ||||||||||||
08/06/2020 | OWN/2020-21/R/14 | 484 | ||||||||||||
08/06/2020 | OWN/2020-21/R/15 | 124 | ||||||||||||
08/06/2020 | OWN/2020-21/R/16 | 124 | ||||||||||||
08/06/2020 | OWN/2020-21/R/17 | 413 | ||||||||||||
10/06/2020 | STS/2020-21/R/1 | 18,200 | ||||||||||||
11/06/2020 | OWN/2020-21/R/101 | 150 | ||||||||||||
11/06/2020 | OWN/2020-21/R/3 | 1,417 | ||||||||||||
12/06/2020 | MGNREGA/2020-21/R/2 | 156 | ||||||||||||
12/06/2020 | OWN/2020-21/R/115 | 150 | ||||||||||||
12/06/2020 | OWN/2020-21/R/18 | 551 | ||||||||||||
13/06/2020 | OWN/2020-21/R/116 | 100 | ||||||||||||
13/06/2020 | OWN/2020-21/R/117 | 250 | ||||||||||||
13/06/2020 | OWN/2020-21/R/118 | 250 | ||||||||||||
13/06/2020 | OWN/2020-21/R/19 | 418 | ||||||||||||
13/06/2020 | OWN/2020-21/R/20 | 418 | ||||||||||||
16/06/2020 | OWN/2020-21/R/119 | 150 | ||||||||||||
16/06/2020 | OWN/2020-21/R/21 | 1,324 | ||||||||||||
17/06/2020 | OWN/2020-21/R/102 | 150 | ||||||||||||
17/06/2020 | OWN/2020-21/R/4 | 2,220 | ||||||||||||
19/06/2020 | OWN/2020-21/R/120 | 150 | ||||||||||||
19/06/2020 | OWN/2020-21/R/121 | 150 | ||||||||||||
19/06/2020 | OWN/2020-21/R/22 | 787 | ||||||||||||
19/06/2020 | OWN/2020-21/R/23 | 256 | ||||||||||||
22/06/2020 | OWN/2020-21/R/122 | 250 | ||||||||||||
22/06/2020 | OWN/2020-21/R/123 | 150 | ||||||||||||
22/06/2020 | OWN/2020-21/R/24 | 310 | ||||||||||||
22/06/2020 | OWN/2020-21/R/25 | 1,372 | ||||||||||||
25/06/2020 | OWN/2020-21/R/124 | 250 | ||||||||||||
25/06/2020 | OWN/2020-21/R/125 | 150 | ||||||||||||
25/06/2020 | OWN/2020-21/R/126 | 150 | ||||||||||||
25/06/2020 | OWN/2020-21/R/127 | 250 | ||||||||||||
25/06/2020 | OWN/2020-21/R/26 | 336 | ||||||||||||
25/06/2020 | OWN/2020-21/R/27 | 803 | ||||||||||||
25/06/2020 | OWN/2020-21/R/28 | 803 | ||||||||||||
25/06/2020 | OWN/2020-21/R/29 | 942 | ||||||||||||
27/06/2020 | OWN/2020-21/R/128 | 350 | ||||||||||||
27/06/2020 | OWN/2020-21/R/30 | 418 | ||||||||||||
28/06/2020 | OWN/2020-21/R/129 | 250 | ||||||||||||
28/06/2020 | OWN/2020-21/R/31 | 264 | ||||||||||||
29/06/2020 | OWN/2020-21/R/130 | 250 | ||||||||||||
29/06/2020 | OWN/2020-21/R/131 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 735 | ||||||||||||
30/06/2020 | OWN/2020-21/R/132 | 150 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 449 | ||||||||||||
30/06/2020 | OWN/2020-21/R/5 | 444 | ||||||||||||
30/06/2020 | TSC/2020-21/R/2 | 1,076 | ||||||||||||
|