Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/26 | 14,756 | 01/06/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
01/06/2020 | OWN/2020-21/R/27 | 315 | 04/06/2020 | FFC/2020-21/P/15 | 36,993 | |||||||||
01/06/2020 | OWN/2020-21/R/28 | 440 | 04/06/2020 | OWN/2020-21/P/18 | 69,950 | |||||||||
01/06/2020 | OWN/2020-21/R/29 | 120 | 04/06/2020 | OWN/2020-21/P/19 | 34,477 | |||||||||
01/06/2020 | OWN/2020-21/R/30 | 2,200 | 04/06/2020 | OWN/2020-21/P/20 | 3,592 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 450 | 04/06/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 3,410 | 04/06/2020 | OWN/2020-21/P/33 | 45,400 | |||||||||
03/06/2020 | OWN/2020-21/R/31 | 3,860 | 04/06/2020 | OWN/2020-21/P/34 | 3,560 | |||||||||
03/06/2020 | OWN/2020-21/R/32 | 160 | 08/06/2020 | OWN/2020-21/P/22 | 500 | |||||||||
03/06/2020 | OWN/2020-21/R/33 | 780 | 08/06/2020 | OWN/2020-21/P/23 | 2,160 | |||||||||
04/06/2020 | OWN/2020-21/R/34 | 1,867 | 08/06/2020 | OWN/2020-21/P/24 | 3,168 | |||||||||
04/06/2020 | OWN/2020-21/R/35 | 110 | 09/06/2020 | FFC/2020-21/P/16 | 8,000 | |||||||||
04/06/2020 | OWN/2020-21/R/36 | 70 | 09/06/2020 | MGNREGA/2020-21/P/2 | 3,485 | |||||||||
08/06/2020 | OWN/2020-21/R/10 | 2,250 | 10/06/2020 | FFC/2020-21/P/17 | 60,813 | |||||||||
08/06/2020 | OWN/2020-21/R/37 | 3,095 | 12/06/2020 | FFC/2020-21/P/18 | 60,000 | |||||||||
08/06/2020 | OWN/2020-21/R/38 | 100 | 15/06/2020 | FFC/2020-21/P/19 | 5,440 | |||||||||
08/06/2020 | OWN/2020-21/R/39 | 230 | 15/06/2020 | OWN/2020-21/P/25 | 16,700 | |||||||||
09/06/2020 | OWN/2020-21/R/11 | 6,890 | 15/06/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/40 | 10,246 | 16/06/2020 | FFC/2020-21/P/20 | 124,362 | |||||||||
09/06/2020 | OWN/2020-21/R/51 | 235 | 16/06/2020 | FFC/2020-21/P/21 | 123,295 | |||||||||
09/06/2020 | OWN/2020-21/R/52 | 380 | 16/06/2020 | FFC/2020-21/P/22 | 41,467 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 9,670 | 16/06/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/53 | 5,561 | 18/06/2020 | OWN/2020-21/P/27 | 16,370 | |||||||||
10/06/2020 | OWN/2020-21/R/54 | 175 | 18/06/2020 | OWN/2020-21/P/28 | 5,260 | |||||||||
10/06/2020 | OWN/2020-21/R/55 | 570 | 18/06/2020 | OWN/2020-21/P/29 | 3,520 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 11,020 | 19/06/2020 | FFC/2020-21/P/23 | 77,940 | |||||||||
11/06/2020 | OWN/2020-21/R/56 | 3,312 | 22/06/2020 | FFC/2020-21/P/24 | 30,778 | |||||||||
11/06/2020 | OWN/2020-21/R/57 | 185 | 22/06/2020 | FFC/2020-21/P/25 | 84,961 | |||||||||
11/06/2020 | OWN/2020-21/R/58 | 360 | 22/06/2020 | OWN/2020-21/P/30 | 4,400 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 8,590 | 25/06/2020 | OWN/2020-21/P/31 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/59 | 5,247 | 25/06/2020 | OWN/2020-21/P/32 | 1,300 | |||||||||
12/06/2020 | OWN/2020-21/R/60 | 145 | 26/06/2020 | FFC/2020-21/P/26 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/61 | 140 | 26/06/2020 | FFC/2020-21/P/27 | 33,000 | |||||||||
12/06/2020 | OWN/2020-21/R/62 | 560 | 26/06/2020 | FFC/2020-21/P/28 | 83,521 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 4,280 | 26/06/2020 | FFC/2020-21/P/29 | 65,157 | |||||||||
15/06/2020 | OWN/2020-21/R/63 | 1,880 | 30/06/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/64 | 45 | ||||||||||||
15/06/2020 | OWN/2020-21/R/65 | 730 | ||||||||||||
16/06/2020 | OWN/2020-21/R/41 | 10,180 | ||||||||||||
16/06/2020 | OWN/2020-21/R/66 | 5,616 | ||||||||||||
16/06/2020 | OWN/2020-21/R/67 | 90 | ||||||||||||
16/06/2020 | OWN/2020-21/R/68 | 160 | ||||||||||||
17/06/2020 | OWN/2020-21/R/42 | 6,180 | ||||||||||||
17/06/2020 | OWN/2020-21/R/69 | 6,879 | ||||||||||||
17/06/2020 | OWN/2020-21/R/70 | 195 | ||||||||||||
17/06/2020 | OWN/2020-21/R/71 | 130 | ||||||||||||
17/06/2020 | OWN/2020-21/R/72 | 40 | ||||||||||||
18/06/2020 | OWN/2020-21/R/43 | 6,930 | ||||||||||||
18/06/2020 | OWN/2020-21/R/73 | 2,754 | ||||||||||||
18/06/2020 | OWN/2020-21/R/74 | 190 | ||||||||||||
18/06/2020 | OWN/2020-21/R/75 | 290 | ||||||||||||
18/06/2020 | OWN/2020-21/R/76 | 120 | ||||||||||||
18/06/2020 | OWN/2020-21/R/77 | 1,824 | ||||||||||||
19/06/2020 | OWN/2020-21/R/44 | 10,490 | ||||||||||||
19/06/2020 | OWN/2020-21/R/78 | 2,719 | ||||||||||||
19/06/2020 | OWN/2020-21/R/79 | 140 | ||||||||||||
19/06/2020 | OWN/2020-21/R/80 | 140 | ||||||||||||
22/06/2020 | OWN/2020-21/R/45 | 8,410 | ||||||||||||
22/06/2020 | OWN/2020-21/R/81 | 3,258 | ||||||||||||
22/06/2020 | OWN/2020-21/R/82 | 140 | ||||||||||||
22/06/2020 | OWN/2020-21/R/83 | 1,040 | ||||||||||||
22/06/2020 | OWN/2020-21/R/84 | 250 | ||||||||||||
23/06/2020 | OWN/2020-21/R/47 | 6,770 | ||||||||||||
23/06/2020 | OWN/2020-21/R/85 | 1,758 | ||||||||||||
23/06/2020 | OWN/2020-21/R/86 | 70 | ||||||||||||
23/06/2020 | OWN/2020-21/R/87 | 70 | ||||||||||||
24/06/2020 | OWN/2020-21/R/48 | 11,490 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 8,751 | ||||||||||||
24/06/2020 | OWN/2020-21/R/89 | 200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 160 | ||||||||||||
25/06/2020 | OWN/2020-21/R/49 | 7,320 | ||||||||||||
25/06/2020 | OWN/2020-21/R/91 | 6,030 | ||||||||||||
25/06/2020 | OWN/2020-21/R/92 | 220 | ||||||||||||
25/06/2020 | OWN/2020-21/R/93 | 530 | ||||||||||||
25/06/2020 | OWN/2020-21/R/94 | 270 | ||||||||||||
26/06/2020 | OWN/2020-21/R/100 | 3,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/95 | 5,647 | ||||||||||||
26/06/2020 | OWN/2020-21/R/96 | 285 | ||||||||||||
26/06/2020 | OWN/2020-21/R/97 | 20 | ||||||||||||
26/06/2020 | OWN/2020-21/R/98 | 140 | ||||||||||||
29/06/2020 | OWN/2020-21/R/101 | 3,658 | ||||||||||||
29/06/2020 | OWN/2020-21/R/102 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/103 | 40 | ||||||||||||
29/06/2020 | OWN/2020-21/R/109 | 840 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 2,604 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 370 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 110 | ||||||||||||
30/06/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/108 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 9,900 | ||||||||||||
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