Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 2,410 | 04/06/2020 | OWN/2020-21/P/70 | 5,546 | |||||||||
01/06/2020 | OWN/2020-21/R/45 | 1,021 | 04/06/2020 | OWN/2020-21/P/71 | 1,008 | |||||||||
01/06/2020 | TSC/2020-21/R/1 | 1,004 | 12/06/2020 | OWN/2020-21/P/52 | 5,400 | |||||||||
01/06/2020 | TSC/2020-21/R/2 | 201 | 12/06/2020 | OWN/2020-21/P/53 | 4,200 | |||||||||
02/06/2020 | OWN/2020-21/R/13 | 1,050 | 12/06/2020 | OWN/2020-21/P/54 | 1,800 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 1,050 | 12/06/2020 | OWN/2020-21/P/55 | 1,500 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 2,500 | 12/06/2020 | OWN/2020-21/P/72 | 6,300 | |||||||||
02/06/2020 | OWN/2020-21/R/16 | 1,160 | 15/06/2020 | OWN/2020-21/P/56 | 4,300 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 607 | 15/06/2020 | OWN/2020-21/P/57 | 4,800 | |||||||||
02/06/2020 | OWN/2020-21/R/46 | 1,500 | 16/06/2020 | OWN/2020-21/P/58 | 1,200 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 65 | 16/06/2020 | OWN/2020-21/P/59 | 1,800 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 16,576 | 19/06/2020 | OWN/2020-21/P/60 | 600 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 2,438 | 19/06/2020 | OWN/2020-21/P/61 | 1,200 | |||||||||
08/06/2020 | OWN/2020-21/R/21 | 5,521 | 19/06/2020 | OWN/2020-21/P/62 | 4,200 | |||||||||
08/06/2020 | OWN/2020-21/R/22 | 5,071 | 19/06/2020 | OWN/2020-21/P/63 | 1,800 | |||||||||
08/06/2020 | OWN/2020-21/R/47 | 4,700 | 19/06/2020 | OWN/2020-21/P/64 | 2,400 | |||||||||
08/06/2020 | OWN/2020-21/R/48 | 200 | 19/06/2020 | OWN/2020-21/P/65 | 3,600 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 515 | 19/06/2020 | OWN/2020-21/P/66 | 200 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 1,702 | 22/06/2020 | OWN/2020-21/P/67 | 4,500 | |||||||||
16/06/2020 | OWN/2020-21/R/49 | 900 | 26/06/2020 | MGNREGA/2020-21/P/2 | 659 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 1,470 | 26/06/2020 | OWN/2020-21/P/68 | 16,000 | |||||||||
19/06/2020 | MGNREGA/2020-21/R/2 | 3,368 | 26/06/2020 | OWN/2020-21/P/69 | 3,420 | |||||||||
20/06/2020 | OWN/2020-21/R/26 | 14,000 | 30/06/2020 | FFC/2020-21/P/26 | 3,565 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 323 | 30/06/2020 | FFC/2020-21/P/27 | 2,710 | |||||||||
23/06/2020 | TSC/2020-21/R/3 | 11,000 | 30/06/2020 | FFC/2020-21/P/29 | 2,860 | |||||||||
23/06/2020 | TSC/2020-21/R/4 | 5,373 | 30/06/2020 | FFC/2020-21/P/30 | 8,794 | |||||||||
24/06/2020 | OWN/2020-21/R/28 | 1,500 | 30/06/2020 | FFC/2020-21/P/31 | 4,112 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 3,000 | 30/06/2020 | FFC/2020-21/P/32 | 6,325 | |||||||||
24/06/2020 | OWN/2020-21/R/30 | 6,064 | 30/06/2020 | STS/2020-21/P/4 | 50,000 | |||||||||
25/06/2020 | OWN/2020-21/R/41 | 1,500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 12,890 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 17,040 | ||||||||||||
26/06/2020 | OWN/2020-21/R/31 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/32 | 170,485 | ||||||||||||
26/06/2020 | OWN/2020-21/R/33 | 1,438 | ||||||||||||
26/06/2020 | OWN/2020-21/R/34 | 1,689 | ||||||||||||
26/06/2020 | OWN/2020-21/R/35 | 826 | ||||||||||||
26/06/2020 | OWN/2020-21/R/36 | 1,571 | ||||||||||||
26/06/2020 | OWN/2020-21/R/50 | 600 | ||||||||||||
27/06/2020 | OWN/2020-21/R/37 | 5,496 | ||||||||||||
29/06/2020 | OWN/2020-21/R/38 | 4,356 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 80,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 468 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
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