Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/52 | 1,000 | 01/06/2020 | OWN/2020-21/P/22 | 3,375 | 09/06/2020 | OWN/2020-21/C/20 | 1,490 | ||||||
09/06/2020 | OWN/2020-21/R/53 | 2,080 | 01/06/2020 | OWN/2020-21/P/23 | 12,000 | 17/06/2020 | OWN/2020-21/C/12 | 24,482 | ||||||
10/06/2020 | OWN/2020-21/R/25 | 209 | 01/06/2020 | OWN/2020-21/P/24 | 2,250 | 17/06/2020 | OWN/2020-21/C/21 | 9,400 | ||||||
10/06/2020 | OWN/2020-21/R/54 | 1,250 | 01/06/2020 | OWN/2020-21/P/25 | 1,500 | 25/06/2020 | OWN/2020-21/C/22 | 1,000 | ||||||
11/06/2020 | OWN/2020-21/R/26 | 20 | 05/06/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 2,993 | 06/06/2020 | OWN/2020-21/P/10 | 13,800 | |||||||||
11/06/2020 | OWN/2020-21/R/55 | 2,000 | 06/06/2020 | OWN/2020-21/P/9 | 1,750 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 13,200 | 09/06/2020 | OWN/2020-21/P/11 | 22,000 | |||||||||
13/06/2020 | OWN/2020-21/R/29 | 20 | 09/06/2020 | OWN/2020-21/P/26 | 590 | |||||||||
13/06/2020 | OWN/2020-21/R/30 | 8,000 | 12/06/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
13/06/2020 | OWN/2020-21/R/56 | 750 | 15/06/2020 | MGNREGA/2020-21/P/1 | 15,411 | |||||||||
15/06/2020 | OWN/2020-21/R/31 | 20 | 15/06/2020 | OWN/2020-21/P/14 | 13,030 | |||||||||
15/06/2020 | OWN/2020-21/R/57 | 3,300 | 15/06/2020 | OWN/2020-21/P/27 | 3,080 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 20 | 16/06/2020 | OWN/2020-21/P/28 | 3,824 | |||||||||
16/06/2020 | OWN/2020-21/R/58 | 1,000 | 17/06/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/59 | 1,000 | 23/06/2020 | OWN/2020-21/P/29 | 2,632 | |||||||||
23/06/2020 | OWN/2020-21/R/60 | 1,000 | 26/06/2020 | OWN/2020-21/P/30 | 2,124 | |||||||||
26/06/2020 | TSC/2020-21/R/3 | 60,000 | 28/06/2020 | OWN/2020-21/P/15 | 7,140 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 15,242 | 28/06/2020 | OWN/2020-21/P/16 | 2,599 | |||||||||
27/06/2020 | TSC/2020-21/R/4 | 88 | 28/06/2020 | TSC/2020-21/P/1 | 36,000 | |||||||||
29/06/2020 | TSC/2020-21/P/2 | 24,000 | ||||||||||||
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