Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/33 | 2,286 | 01/06/2020 | OWN/2020-21/P/34 | 8,629 | |||||||||
01/06/2020 | OWN/2020-21/R/34 | 80 | 05/06/2020 | FFC/2020-21/P/12 | 50,000 | |||||||||
01/06/2020 | OWN/2020-21/R/35 | 80 | 05/06/2020 | OWN/2020-21/P/10 | 7,000 | |||||||||
01/06/2020 | OWN/2020-21/R/53 | 1,000 | 05/06/2020 | OWN/2020-21/P/35 | 74,203 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 2,000 | 05/06/2020 | OWN/2020-21/P/36 | 20,000 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 4,690 | 11/06/2020 | OWN/2020-21/P/37 | 20,000 | |||||||||
03/06/2020 | OWN/2020-21/R/36 | 50 | 16/06/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
03/06/2020 | OWN/2020-21/R/37 | 2,340 | 16/06/2020 | OWN/2020-21/P/42 | 266,000 | |||||||||
04/06/2020 | OWN/2020-21/R/38 | 40 | 17/06/2020 | FFC/2020-21/P/13 | 100,000 | |||||||||
05/06/2020 | OWN/2020-21/R/39 | 5,676 | 17/06/2020 | OWN/2020-21/P/11 | 15,500 | |||||||||
05/06/2020 | OWN/2020-21/R/40 | 240 | 17/06/2020 | OWN/2020-21/P/12 | 6,533 | |||||||||
05/06/2020 | OWN/2020-21/R/41 | 240 | 17/06/2020 | OWN/2020-21/P/80 | 4,400 | |||||||||
08/06/2020 | OWN/2020-21/R/42 | 40 | 18/06/2020 | OWN/2020-21/P/13 | 90,327 | |||||||||
09/06/2020 | OWN/2020-21/R/180 | 100 | 18/06/2020 | OWN/2020-21/P/44 | 63,670 | |||||||||
09/06/2020 | OWN/2020-21/R/43 | 2,942 | 23/06/2020 | OWN/2020-21/P/14 | 14,070 | |||||||||
10/06/2020 | OWN/2020-21/R/181 | 100 | 23/06/2020 | TSC/2020-21/P/1 | 84,000 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 2,000 | 24/06/2020 | SAS/2020-21/P/2 | 449,960 | |||||||||
11/06/2020 | OWN/2020-21/R/44 | 2,436 | 25/06/2020 | FFC/2020-21/P/14 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/45 | 120 | 25/06/2020 | FFC/2020-21/P/15 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/46 | 120 | 25/06/2020 | FFC/2020-21/P/16 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/67 | 40 | 25/06/2020 | OWN/2020-21/P/45 | 42,454 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 1,000 | 25/06/2020 | OWN/2020-21/P/83 | 3,900 | |||||||||
12/06/2020 | OWN/2020-21/R/68 | 80 | 25/06/2020 | OWN/2020-21/P/84 | 8,885 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 2,000 | 25/06/2020 | OWN/2020-21/P/85 | 15,578 | |||||||||
16/06/2020 | OWN/2020-21/R/69 | 2,115 | 26/06/2020 | MGNREGA/2020-21/P/2 | 59 | |||||||||
16/06/2020 | OWN/2020-21/R/70 | 170 | 29/06/2020 | FFC/2020-21/P/17 | 184,965 | |||||||||
16/06/2020 | OWN/2020-21/R/71 | 170 | 29/06/2020 | FFC/2020-21/P/18 | 560,931 | |||||||||
16/06/2020 | OWN/2020-21/R/72 | 160 | 29/06/2020 | OWN/2020-21/P/47 | 409,959 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 4,000 | 29/06/2020 | OWN/2020-21/P/48 | 58,500 | |||||||||
17/06/2020 | OWN/2020-21/R/10 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/11 | 266,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/73 | 6,990 | ||||||||||||
17/06/2020 | OWN/2020-21/R/74 | 395 | ||||||||||||
17/06/2020 | OWN/2020-21/R/75 | 395 | ||||||||||||
17/06/2020 | OWN/2020-21/R/77 | 120 | ||||||||||||
18/06/2020 | OWN/2020-21/R/78 | 200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/12 | 2,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/182 | 20 | ||||||||||||
19/06/2020 | OWN/2020-21/R/189 | 3,596 | ||||||||||||
19/06/2020 | OWN/2020-21/R/79 | 250,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/80 | 400,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/13 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/81 | 449,960 | ||||||||||||
29/06/2020 | OWN/2020-21/R/82 | 2,000 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 25 | ||||||||||||
30/06/2020 | OWN/2020-21/R/83 | 4,534 | ||||||||||||
30/06/2020 | TSC/2020-21/R/2 | 9,571 | ||||||||||||
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