Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/16 | 1,943 | 04/06/2020 | OWN/2020-21/P/3 | 1,000 | 10/06/2020 | OWN/2020-21/C/8 | 9,685 | ||||||
05/06/2020 | OWN/2020-21/R/17 | 13,200 | 04/06/2020 | OWN/2020-21/P/4 | 1,800 | 10/06/2020 | OWN/2020-21/C/9 | 4,350 | ||||||
10/06/2020 | OWN/2020-21/R/18 | 2,985 | 04/06/2020 | OWN/2020-21/P/5 | 31,211 | 17/06/2020 | OWN/2020-21/C/10 | 8,473 | ||||||
10/06/2020 | OWN/2020-21/R/19 | 350 | 05/06/2020 | OWN/2020-21/P/6 | 660 | 17/06/2020 | OWN/2020-21/C/11 | 6,650 | ||||||
10/06/2020 | OWN/2020-21/R/20 | 350 | 10/06/2020 | OWN/2020-21/P/7 | 20,000 | 20/06/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
10/06/2020 | OWN/2020-21/R/21 | 6,000 | 17/06/2020 | OWN/2020-21/P/8 | 1,015 | 20/06/2020 | OWN/2020-21/C/13 | 4,530 | ||||||
10/06/2020 | OWN/2020-21/R/22 | 1,600 | 17/06/2020 | OWN/2020-21/P/9 | 75,200 | 24/06/2020 | OWN/2020-21/C/14 | 5,600 | ||||||
10/06/2020 | OWN/2020-21/R/23 | 2,750 | 18/06/2020 | OWN/2020-21/P/10 | 216,768 | 24/06/2020 | OWN/2020-21/C/15 | 9,100 | ||||||
17/06/2020 | OWN/2020-21/R/24 | 400 | 18/06/2020 | OWN/2020-21/P/11 | 40,500 | 25/06/2020 | OWN/2020-21/C/16 | 1,000 | ||||||
17/06/2020 | OWN/2020-21/R/25 | 6,250 | 22/06/2020 | OWN/2020-21/P/12 | 500 | 25/06/2020 | OWN/2020-21/C/17 | 12,629 | ||||||
17/06/2020 | OWN/2020-21/R/26 | 332,696 | 29/06/2020 | FFC/2020-21/P/10 | 600 | 30/06/2020 | OWN/2020-21/C/18 | 11,281 | ||||||
17/06/2020 | OWN/2020-21/R/27 | 6,832 | 29/06/2020 | FFC/2020-21/P/7 | 11,249 | 30/06/2020 | OWN/2020-21/C/19 | 7,000 | ||||||
17/06/2020 | OWN/2020-21/R/28 | 460 | 29/06/2020 | FFC/2020-21/P/8 | 268 | |||||||||
17/06/2020 | OWN/2020-21/R/29 | 460 | 29/06/2020 | FFC/2020-21/P/9 | 11,000 | |||||||||
17/06/2020 | OWN/2020-21/R/30 | 720 | 29/06/2020 | OWN/2020-21/P/13 | 9,350 | |||||||||
20/06/2020 | OWN/2020-21/R/31 | 3,946 | 29/06/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
20/06/2020 | OWN/2020-21/R/32 | 280 | 29/06/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
20/06/2020 | OWN/2020-21/R/33 | 280 | 30/06/2020 | OWN/2020-21/P/16 | 4,000 | |||||||||
20/06/2020 | OWN/2020-21/R/34 | 2,000 | 30/06/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
20/06/2020 | OWN/2020-21/R/35 | 24 | 30/06/2020 | OWN/2020-21/P/18 | 8,325 | |||||||||
24/06/2020 | OWN/2020-21/R/36 | 4,404 | ||||||||||||
24/06/2020 | OWN/2020-21/R/37 | 600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/38 | 600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/39 | 1,600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/40 | 6,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 1,500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 6,189 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 220 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 220 | ||||||||||||
25/06/2020 | OWN/2020-21/R/45 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/46 | 1,000 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 8,460 | ||||||||||||
27/06/2020 | OWN/2020-21/R/47 | 2,675 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 63 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 4,381 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 450 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 450 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 6,000 | ||||||||||||
30/06/2020 | STS/2020-21/R/1 | 22 | ||||||||||||
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