Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/19 | 1,259 | 01/06/2020 | OWN/2020-21/P/36 | 3,100 | 02/06/2020 | OWN/2020-21/C/11 | 453 | ||||||
01/06/2020 | OWN/2020-21/R/20 | 140 | 02/06/2020 | FFC/2020-21/P/18 | 16,875 | 09/06/2020 | OWN/2020-21/C/12 | 6,200 | ||||||
01/06/2020 | OWN/2020-21/R/21 | 40 | 02/06/2020 | OWN/2020-21/P/37 | 39,020 | 09/06/2020 | OWN/2020-21/C/3 | 15,173 | ||||||
01/06/2020 | OWN/2020-21/R/76 | 900 | 02/06/2020 | OWN/2020-21/P/6 | 59,690 | 16/06/2020 | OWN/2020-21/C/13 | 3,300 | ||||||
02/06/2020 | OWN/2020-21/R/22 | 40 | 04/06/2020 | OWN/2020-21/P/7 | 2,600 | 16/06/2020 | OWN/2020-21/C/4 | 1,360 | ||||||
04/06/2020 | OWN/2020-21/R/23 | 100 | 04/06/2020 | OWN/2020-21/P/8 | 44,858 | 19/06/2020 | OWN/2020-21/C/14 | 1,800 | ||||||
05/06/2020 | OWN/2020-21/R/24 | 425 | 05/06/2020 | OWN/2020-21/P/38 | 11,040 | 22/06/2020 | OWN/2020-21/C/15 | 900 | ||||||
05/06/2020 | OWN/2020-21/R/25 | 265 | 05/06/2020 | OWN/2020-21/P/9 | 11,040 | 30/06/2020 | OWN/2020-21/C/16 | 3,600 | ||||||
05/06/2020 | OWN/2020-21/R/70 | 11,040 | 08/06/2020 | FFC/2020-21/P/19 | 1,200 | 30/06/2020 | OWN/2020-21/C/5 | 7,533 | ||||||
09/06/2020 | OWN/2020-21/R/27 | 3,097 | 10/06/2020 | OWN/2020-21/P/10 | 1,100 | |||||||||
09/06/2020 | OWN/2020-21/R/28 | 280 | 10/06/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
09/06/2020 | OWN/2020-21/R/29 | 200 | 10/06/2020 | OWN/2020-21/P/39 | 11,180 | |||||||||
09/06/2020 | OWN/2020-21/R/77 | 900 | 15/06/2020 | OWN/2020-21/P/12 | 4,605 | |||||||||
10/06/2020 | OWN/2020-21/R/30 | 80 | 15/06/2020 | OWN/2020-21/P/13 | 1,068 | |||||||||
15/06/2020 | OWN/2020-21/R/31 | 330 | 19/06/2020 | OWN/2020-21/P/14 | 80,000 | |||||||||
15/06/2020 | OWN/2020-21/R/32 | 40 | 22/06/2020 | FFC/2020-21/P/20 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 2,154 | 22/06/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 350 | 22/06/2020 | FFC/2020-21/P/22 | 6,000 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 60 | 22/06/2020 | FFC/2020-21/P/23 | 4,100 | |||||||||
16/06/2020 | OWN/2020-21/R/78 | 2,700 | 22/06/2020 | OWN/2020-21/P/40 | 6,550 | |||||||||
16/06/2020 | OWN/2020-21/R/79 | 1,500 | 23/06/2020 | OWN/2020-21/P/15 | 10,050 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 80,000 | 23/06/2020 | OWN/2020-21/P/16 | 1,700 | |||||||||
18/06/2020 | OWN/2020-21/R/37 | 5,520 | 23/06/2020 | OWN/2020-21/P/17 | 57,348 | |||||||||
19/06/2020 | OWN/2020-21/R/38 | 2,757 | 24/06/2020 | FFC/2020-21/P/24 | 447,538 | |||||||||
19/06/2020 | OWN/2020-21/R/39 | 230 | 29/06/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
19/06/2020 | OWN/2020-21/R/40 | 60 | 30/06/2020 | OWN/2020-21/P/18 | 1,200 | |||||||||
19/06/2020 | OWN/2020-21/R/80 | 1,800 | 30/06/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
22/06/2020 | OWN/2020-21/R/81 | 1,500 | 30/06/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/41 | 130 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 7,023 | ||||||||||||
25/06/2020 | OWN/2020-21/R/43 | 510 | ||||||||||||
25/06/2020 | OWN/2020-21/R/44 | 150 | ||||||||||||
25/06/2020 | OWN/2020-21/R/82 | 3,600 | ||||||||||||
26/06/2020 | OWN/2020-21/R/45 | 330 | ||||||||||||
26/06/2020 | OWN/2020-21/R/46 | 50 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 42,459 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 53 | ||||||||||||
30/06/2020 | OWN/2020-21/R/1 | 695 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 10,095 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 230 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 65 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 260 | ||||||||||||
30/06/2020 | OWN/2020-21/R/83 | 900 | ||||||||||||
30/06/2020 | STS/2020-21/R/1 | 162 | ||||||||||||
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