Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 400 | 02/06/2020 | OWN/2020-21/P/20 | 2,100 | |||||||||
01/06/2020 | OWN/2020-21/R/5 | 5,251 | 02/06/2020 | OWN/2020-21/P/21 | 6,500 | |||||||||
01/06/2020 | OWN/2020-21/R/6 | 50 | 02/06/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
01/06/2020 | OWN/2020-21/R/7 | 50 | 04/06/2020 | FFC/2020-21/P/15 | 97,600 | |||||||||
01/06/2020 | OWN/2020-21/R/75 | 400 | 05/06/2020 | OWN/2020-21/P/67 | 600 | |||||||||
03/06/2020 | OWN/2020-21/R/181 | 1,904 | 09/06/2020 | OWN/2020-21/P/68 | 3,500 | |||||||||
03/06/2020 | OWN/2020-21/R/76 | 400 | 10/06/2020 | FFC/2020-21/P/16 | 136,290 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 4,360 | 10/06/2020 | FFC/2020-21/P/17 | 59,400 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 70 | 10/06/2020 | FFC/2020-21/P/18 | 150,000 | |||||||||
04/06/2020 | OWN/2020-21/R/14 | 70 | 15/06/2020 | FFC/2020-21/P/19 | 150,000 | |||||||||
04/06/2020 | OWN/2020-21/R/15 | 200 | 15/06/2020 | FFC/2020-21/P/20 | 75,000 | |||||||||
05/06/2020 | OWN/2020-21/R/77 | 600 | 15/06/2020 | FFC/2020-21/P/21 | 38,500 | |||||||||
07/06/2020 | OWN/2020-21/R/78 | 800 | 18/06/2020 | OWN/2020-21/P/23 | 400,000 | |||||||||
09/06/2020 | OWN/2020-21/R/79 | 400 | 19/06/2020 | OWN/2020-21/P/24 | 5,100 | |||||||||
11/06/2020 | OWN/2020-21/R/80 | 700 | 22/06/2020 | OWN/2020-21/P/25 | 3,080 | |||||||||
12/06/2020 | OWN/2020-21/R/81 | 900 | 23/06/2020 | OWN/2020-21/P/69 | 4,539 | |||||||||
13/06/2020 | OWN/2020-21/R/82 | 500 | 23/06/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/83 | 200 | 25/06/2020 | OWN/2020-21/P/71 | 15 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 400,000 | 25/06/2020 | OWN/2020-21/P/72 | 2.7 | |||||||||
17/06/2020 | MGNREGA/2020-21/R/1 | 3,329 | 29/06/2020 | OWN/2020-21/P/26 | 1,600 | |||||||||
17/06/2020 | OWN/2020-21/R/84 | 500 | 29/06/2020 | OWN/2020-21/P/27 | 4,400 | |||||||||
19/06/2020 | OWN/2020-21/R/85 | 400 | ||||||||||||
21/06/2020 | OWN/2020-21/R/86 | 400 | ||||||||||||
23/06/2020 | OWN/2020-21/R/87 | 500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/88 | 500 | ||||||||||||
28/06/2020 | OWN/2020-21/R/89 | 500 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 11,538 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 34 | ||||||||||||
30/06/2020 | OWN/2020-21/R/90 | 124 | ||||||||||||
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