Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/75 | 1,000 | 01/06/2020 | OWN/2020-21/P/39 | 900 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 2,999 | 02/06/2020 | OWN/2020-21/P/17 | 47,000 | |||||||||
05/06/2020 | OWN/2020-21/R/8 | 400 | 05/06/2020 | OWN/2020-21/P/18 | 220 | |||||||||
08/06/2020 | OWN/2020-21/R/76 | 1,858 | 05/06/2020 | OWN/2020-21/P/19 | 300 | |||||||||
08/06/2020 | OWN/2020-21/R/77 | 800 | 05/06/2020 | OWN/2020-21/P/32 | 3,300 | |||||||||
08/06/2020 | OWN/2020-21/R/78 | 7,500 | 08/06/2020 | OWN/2020-21/P/40 | 8,000 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 4,642 | 08/06/2020 | OWN/2020-21/P/41 | 2,100 | |||||||||
09/06/2020 | OWN/2020-21/R/79 | 2,156 | 08/06/2020 | OWN/2020-21/P/67 | 7,500 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 5,631 | 09/06/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 200 | 09/06/2020 | OWN/2020-21/P/43 | 1,200 | |||||||||
17/06/2020 | OWN/2020-21/R/80 | 1,000 | 12/06/2020 | FFC/2020-21/P/15 | 28,000 | |||||||||
17/06/2020 | OWN/2020-21/R/81 | 3,500 | 12/06/2020 | TSC/2020-21/P/4 | 17.7 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 2,793 | 13/06/2020 | FFC/2020-21/P/16 | 17.7 | |||||||||
22/06/2020 | OWN/2020-21/R/82 | 1,000 | 13/06/2020 | MGNREGA/2020-21/P/1 | 17.7 | |||||||||
22/06/2020 | OWN/2020-21/R/83 | 800 | 15/06/2020 | OWN/2020-21/P/68 | 4,000 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 260 | 15/06/2020 | OWN/2020-21/P/69 | 350 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 3,500 | 16/06/2020 | FFC/2020-21/P/17 | 200,000 | |||||||||
30/06/2020 | OWN/2020-21/R/84 | 1,000 | 16/06/2020 | FFC/2020-21/P/18 | 200,000 | |||||||||
30/06/2020 | OWN/2020-21/R/85 | 800 | 17/06/2020 | OWN/2020-21/P/44 | 2,100 | |||||||||
17/06/2020 | OWN/2020-21/P/45 | 1,210 | ||||||||||||
17/06/2020 | OWN/2020-21/P/46 | 1,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/19 | 2,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/47 | 1,900 | ||||||||||||
22/06/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/71 | 1,450 | ||||||||||||
23/06/2020 | FFC/2020-21/P/20 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/72 | 260 | ||||||||||||
26/06/2020 | OWN/2020-21/P/73 | 3,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/21 | 100,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 1,800 | ||||||||||||
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