Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/221 | 760 | 01/06/2020 | OWN/2020-21/P/102 | 3,000 | |||||||||
02/06/2020 | OWN/2020-21/R/222 | 271,090 | 02/06/2020 | FFC/2020-21/P/24 | 454,900 | |||||||||
05/06/2020 | OWN/2020-21/R/22 | 2,600 | 02/06/2020 | FFC/2020-21/P/25 | 37,211.3 | |||||||||
05/06/2020 | OWN/2020-21/R/223 | 4,707 | 02/06/2020 | OWN/2020-21/P/103 | 849 | |||||||||
08/06/2020 | OWN/2020-21/R/224 | 5,191 | 04/06/2020 | OWN/2020-21/P/104 | 4,336 | |||||||||
10/06/2020 | OWN/2020-21/R/225 | 7,512 | 05/06/2020 | OWN/2020-21/P/13 | 2,600 | |||||||||
10/06/2020 | OWN/2020-21/R/226 | 5,000 | 08/06/2020 | FFC/2020-21/P/26 | 500,000 | |||||||||
12/06/2020 | OWN/2020-21/R/227 | 8,777 | 10/06/2020 | FFC/2020-21/P/27 | 474,819 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 5,750 | 10/06/2020 | FFC/2020-21/P/28 | 90,800 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 154 | 10/06/2020 | MGNREGA/2020-21/P/2 | 12,991 | |||||||||
17/06/2020 | OWN/2020-21/R/228 | 9,994 | 10/06/2020 | OWN/2020-21/P/105 | 2,300 | |||||||||
17/06/2020 | OWN/2020-21/R/229 | 3,378 | 15/06/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/230 | 9,550 | 15/06/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/25 | 6,010 | 15/06/2020 | OWN/2020-21/P/16 | 16,250 | |||||||||
19/06/2020 | OWN/2020-21/R/26 | 3,000 | 17/06/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
23/06/2020 | OWN/2020-21/R/231 | 4,078 | 17/06/2020 | OWN/2020-21/P/18 | 480 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 7,860 | 19/06/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/28 | 6,870 | 22/06/2020 | FFC/2020-21/P/29 | 6,250 | |||||||||
25/06/2020 | OWN/2020-21/R/29 | 1,500 | 22/06/2020 | FFC/2020-21/P/61 | 261,557 | |||||||||
26/06/2020 | OWN/2020-21/R/232 | 5,025 | 22/06/2020 | OWN/2020-21/P/233 | 261,557 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/5 | 108,701 | 23/06/2020 | OWN/2020-21/P/107 | 8,000 | |||||||||
30/06/2020 | OWN/2020-21/R/233 | 670,694 | 23/06/2020 | OWN/2020-21/P/19 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 3,170 | 29/06/2020 | FFC/2020-21/P/30 | 9,000 | |||||||||
30/06/2020 | OWN/2020-21/P/108 | 433,000 | ||||||||||||
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