Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/28 | 4,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | 63.24 | 11/06/2020 | OWN/2020-21/C/12 | 1,001 | ||||||
04/06/2020 | OWN/2020-21/R/29 | 821 | 04/06/2020 | OWN/2020-21/P/19 | 1,455 | 15/06/2020 | OWN/2020-21/C/4 | 25,500 | ||||||
04/06/2020 | OWN/2020-21/R/30 | 80 | 04/06/2020 | OWN/2020-21/P/20 | 4,325 | 15/06/2020 | OWN/2020-21/C/8 | 7,350 | ||||||
04/06/2020 | OWN/2020-21/R/5 | 1,000 | 04/06/2020 | OWN/2020-21/P/21 | 4,325 | 20/06/2020 | OWN/2020-21/C/5 | 3,445 | ||||||
06/06/2020 | OWN/2020-21/R/31 | 4,354 | 04/06/2020 | OWN/2020-21/P/22 | 4,500 | 22/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
09/06/2020 | OWN/2020-21/R/32 | 4,964 | 04/06/2020 | OWN/2020-21/P/24 | 4,325 | 26/06/2020 | OWN/2020-21/C/10 | 10,820 | ||||||
09/06/2020 | OWN/2020-21/R/6 | 2,000 | 04/06/2020 | OWN/2020-21/P/25 | 1,300 | 26/06/2020 | OWN/2020-21/C/6 | 14,350 | ||||||
10/06/2020 | OWN/2020-21/R/33 | 1,501 | 11/06/2020 | OWN/2020-21/P/55 | 4,000 | 29/06/2020 | OWN/2020-21/C/11 | 5,350 | ||||||
11/06/2020 | OWN/2020-21/R/40 | 2,001 | 15/06/2020 | OWN/2020-21/P/26 | 1,500 | 29/06/2020 | OWN/2020-21/C/13 | 2,000 | ||||||
11/06/2020 | OWN/2020-21/R/41 | 280 | 15/06/2020 | OWN/2020-21/P/37 | 5,000 | 29/06/2020 | OWN/2020-21/C/7 | 7,460 | ||||||
11/06/2020 | OWN/2020-21/R/42 | 60 | 15/06/2020 | OWN/2020-21/P/38 | 3,000 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 1,000 | 15/06/2020 | OWN/2020-21/P/39 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/34 | 50,000 | 17/06/2020 | OWN/2020-21/P/40 | 1,790 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 2,475 | 17/06/2020 | OWN/2020-21/P/41 | 5,555 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 3,350 | 22/06/2020 | FFC/2020-21/P/12 | 142,593 | |||||||||
17/06/2020 | OWN/2020-21/R/36 | 909 | 22/06/2020 | FFC/2020-21/P/30 | 17.7 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 46,554 | 25/06/2020 | OWN/2020-21/P/27 | 3,220 | |||||||||
17/06/2020 | OWN/2020-21/R/38 | 5,555 | 26/06/2020 | OWN/2020-21/P/42 | 25,960 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 2,000 | 26/06/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 1,000 | ||||||||||||
18/06/2020 | OWN/2020-21/R/43 | 2,406 | ||||||||||||
18/06/2020 | OWN/2020-21/R/44 | 130 | ||||||||||||
20/06/2020 | OWN/2020-21/R/45 | 704 | ||||||||||||
20/06/2020 | OWN/2020-21/R/46 | 120 | ||||||||||||
22/06/2020 | OWN/2020-21/R/11 | 350 | ||||||||||||
22/06/2020 | OWN/2020-21/R/47 | 840 | ||||||||||||
22/06/2020 | OWN/2020-21/R/48 | 120 | ||||||||||||
23/06/2020 | OWN/2020-21/R/12 | 3,250 | ||||||||||||
23/06/2020 | OWN/2020-21/R/39 | 5,368 | ||||||||||||
23/06/2020 | OWN/2020-21/R/49 | 2,137 | ||||||||||||
23/06/2020 | OWN/2020-21/R/50 | 320 | ||||||||||||
25/06/2020 | OWN/2020-21/R/13 | 1,470 | ||||||||||||
25/06/2020 | OWN/2020-21/R/51 | 4,676 | ||||||||||||
25/06/2020 | OWN/2020-21/R/52 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/14 | 5,750 | ||||||||||||
26/06/2020 | OWN/2020-21/R/53 | 4,565 | ||||||||||||
26/06/2020 | OWN/2020-21/R/54 | 540 | ||||||||||||
29/06/2020 | OWN/2020-21/R/15 | 5,350 | ||||||||||||
29/06/2020 | OWN/2020-21/R/55 | 6,730 | ||||||||||||
29/06/2020 | OWN/2020-21/R/56 | 730 | ||||||||||||
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