Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/1 | 23 | 02/06/2020 | OWN/2020-21/P/90 | 2,000 | 02/06/2020 | OWN/2020-21/C/4 | 8,020 | ||||||
01/06/2020 | OWN/2020-21/R/49 | 2,492 | 03/06/2020 | MGNREGA/2020-21/P/1 | 1 | 18/06/2020 | OWN/2020-21/C/5 | 4,000 | ||||||
02/06/2020 | MGNREGA/2020-21/R/2 | 1,970 | 05/06/2020 | OWN/2020-21/P/30 | 200 | 24/06/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
02/06/2020 | OWN/2020-21/R/2 | 1,000 | 09/06/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
02/06/2020 | OWN/2020-21/R/36 | 8,290 | 09/06/2020 | OWN/2020-21/P/32 | 3,500 | |||||||||
06/06/2020 | OWN/2020-21/R/3 | 2,000 | 09/06/2020 | OWN/2020-21/P/33 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/4 | 7,000 | 09/06/2020 | OWN/2020-21/P/34 | 8,093 | |||||||||
18/06/2020 | OWN/2020-21/R/17 | 265,002 | 10/06/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 128,900 | 15/06/2020 | MGNREGA/2020-21/P/2 | 1,970 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 54,092 | 15/06/2020 | OWN/2020-21/P/12 | 7,000 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 4,017 | 15/06/2020 | OWN/2020-21/P/36 | 3,500 | |||||||||
24/06/2020 | OWN/2020-21/R/42 | 4,637 | 16/06/2020 | FFC/2020-21/P/13 | 30,000 | |||||||||
24/06/2020 | OWN/2020-21/R/43 | 76 | 16/06/2020 | FFC/2020-21/P/14 | 234,988 | |||||||||
25/06/2020 | OWN/2020-21/R/37 | 26,612 | 16/06/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
25/06/2020 | OWN/2020-21/R/38 | 22,033 | 16/06/2020 | OWN/2020-21/P/37 | 26,425 | |||||||||
26/06/2020 | OWN/2020-21/R/19 | 3,009 | 16/06/2020 | OWN/2020-21/P/38 | 27,291 | |||||||||
26/06/2020 | OWN/2020-21/R/33 | 4,637 | 17/06/2020 | OWN/2020-21/P/3 | 3,180 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 4,526 | 17/06/2020 | OWN/2020-21/P/39 | 480 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | 30 | 17/06/2020 | OWN/2020-21/P/40 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 253,701 | 19/06/2020 | FFC/2020-21/P/16 | 30,280 | |||||||||
20/06/2020 | OWN/2020-21/P/41 | 265,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/42 | 128,900 | ||||||||||||
20/06/2020 | OWN/2020-21/P/43 | 7,000 | ||||||||||||
25/06/2020 | STS/2020-21/P/5 | 24,612 | ||||||||||||
25/06/2020 | STS/2020-21/P/6 | 22,033 | ||||||||||||
26/06/2020 | OWN/2020-21/P/44 | 6,550 | ||||||||||||
30/06/2020 | OWN/2020-21/P/4 | 3,800 | ||||||||||||
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