Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 3,405 | 03/06/2020 | OWN/2020-21/P/7 | 214,550 | 01/06/2020 | OWN/2020-21/C/20 | 4,905 | ||||||
03/06/2020 | OWN/2020-21/R/21 | 12,660 | 03/06/2020 | OWN/2020-21/P/8 | 196,475 | 03/06/2020 | OWN/2020-21/C/21 | 37,951 | ||||||
03/06/2020 | OWN/2020-21/R/7 | 27,195 | 04/06/2020 | FFC/2020-21/P/10 | 36,993 | 06/06/2020 | OWN/2020-21/C/23 | 3,300 | ||||||
03/06/2020 | OWN/2020-21/R/8 | 31,498 | 08/06/2020 | OWN/2020-21/P/10 | 59,874 | 08/06/2020 | OWN/2020-21/C/43 | 100,000 | ||||||
04/06/2020 | FFC/2020-21/R/2 | 44,080 | 08/06/2020 | OWN/2020-21/P/11 | 50,000 | 09/06/2020 | OWN/2020-21/C/42 | 100,000 | ||||||
08/06/2020 | OWN/2020-21/R/10 | 452,374 | 08/06/2020 | OWN/2020-21/P/12 | 50,000 | 09/06/2020 | OWN/2020-21/C/44 | 500,000 | ||||||
08/06/2020 | OWN/2020-21/R/11 | 462,503 | 08/06/2020 | OWN/2020-21/P/9 | 50,000 | 09/06/2020 | OWN/2020-21/C/5 | 72,881 | ||||||
09/06/2020 | OWN/2020-21/R/12 | 1,000 | 09/06/2020 | OWN/2020-21/P/13 | 50,000 | 10/06/2020 | OWN/2020-21/C/6 | 400 | ||||||
09/06/2020 | OWN/2020-21/R/22 | 81,870 | 09/06/2020 | OWN/2020-21/P/2 | 76,000 | 11/06/2020 | OWN/2020-21/C/24 | 15,500 | ||||||
11/06/2020 | OWN/2020-21/R/13 | 12,970 | 09/06/2020 | OWN/2020-21/P/3 | 76,800 | 12/06/2020 | OWN/2020-21/C/25 | 14,961 | ||||||
12/06/2020 | OWN/2020-21/R/14 | 14,545 | 09/06/2020 | OWN/2020-21/P/4 | 32,800 | 15/06/2020 | OWN/2020-21/C/26 | 63,800 | ||||||
12/06/2020 | OWN/2020-21/R/23 | 9,600 | 09/06/2020 | OWN/2020-21/P/5 | 77,196 | 16/06/2020 | OWN/2020-21/C/27 | 17,000 | ||||||
15/06/2020 | OWN/2020-21/R/15 | 64,810 | 09/06/2020 | OWN/2020-21/P/6 | 52,000 | 16/06/2020 | OWN/2020-21/C/8 | 50,116 | ||||||
15/06/2020 | OWN/2020-21/R/24 | 24,332 | 10/06/2020 | OWN/2020-21/P/15 | 70,000 | 17/06/2020 | OWN/2020-21/C/7 | 8,800 | ||||||
16/06/2020 | FFC/2020-21/R/4 | 208,403 | 10/06/2020 | OWN/2020-21/P/16 | 70,000 | 22/06/2020 | OWN/2020-21/C/29 | 11,560 | ||||||
16/06/2020 | OWN/2020-21/R/16 | 80,406 | 11/06/2020 | OWN/2020-21/P/14 | 60,000 | 29/06/2020 | OWN/2020-21/C/9 | 14,500 | ||||||
16/06/2020 | OWN/2020-21/R/25 | 22,700 | 15/06/2020 | FFC/2020-21/P/1 | 25,000 | 30/06/2020 | OWN/2020-21/C/30 | 25,875 | ||||||
26/06/2020 | OWN/2020-21/R/18 | 16,100 | 15/06/2020 | FFC/2020-21/P/6 | 1,759,600 | 30/06/2020 | OWN/2020-21/C/31 | 2,400 | ||||||
30/06/2020 | FFC/2020-21/R/1 | 82,393 | 15/06/2020 | MGNREGA/2020-21/P/1 | 35,010 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 10,000 | 15/06/2020 | OWN/2020-21/P/17 | 80,000 | |||||||||
15/06/2020 | OWN/2020-21/P/18 | 50,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 2,030,956 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 702,832 | ||||||||||||
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