Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/9 | 4,570 | 01/06/2020 | OWN/2020-21/P/26 | 213 | |||||||||
11/06/2020 | FFC/2020-21/R/3 | 16,000 | 02/06/2020 | FFC/2020-21/P/24 | 36,993 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 13,812 | 02/06/2020 | FFC/2020-21/P/25 | 17.7 | |||||||||
11/06/2020 | OWN/2020-21/R/47 | 500 | 02/06/2020 | FFC/2020-21/P/26 | 200,000 | |||||||||
11/06/2020 | OWN/2020-21/R/78 | 2,950 | 02/06/2020 | FFC/2020-21/P/27 | 5.9 | |||||||||
11/06/2020 | OWN/2020-21/R/97 | 2,000 | 02/06/2020 | FFC/2020-21/P/28 | 60,000 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 150 | 02/06/2020 | FFC/2020-21/P/29 | 8.85 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 5,163 | 02/06/2020 | FFC/2020-21/P/30 | 4,000 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/3 | 4,874 | 02/06/2020 | OWN/2020-21/P/27 | 3,234 | |||||||||
18/06/2020 | MGNREGA/2020-21/R/4 | 186 | 02/06/2020 | OWN/2020-21/P/28 | 7,000 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 10,303 | 02/06/2020 | OWN/2020-21/P/29 | 17,000 | |||||||||
19/06/2020 | OWN/2020-21/R/48 | 1,500 | 03/06/2020 | OWN/2020-21/P/113 | 4,875 | |||||||||
19/06/2020 | OWN/2020-21/R/98 | 4,000 | 03/06/2020 | OWN/2020-21/P/130 | 2,700 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 1,200 | 03/06/2020 | OWN/2020-21/P/92 | 3,534 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 12,804 | 05/06/2020 | OWN/2020-21/P/30 | 3,200 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 12,622 | 05/06/2020 | OWN/2020-21/P/31 | 3,200 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 683 | 05/06/2020 | OWN/2020-21/P/32 | 44,802 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 800 | 05/06/2020 | OWN/2020-21/P/33 | 20,795 | |||||||||
30/06/2020 | OWN/2020-21/R/80 | 3,000 | 06/06/2020 | FFC/2020-21/P/31 | 20,842 | |||||||||
30/06/2020 | OWN/2020-21/R/99 | 3,000 | 06/06/2020 | FFC/2020-21/P/33 | 28,250 | |||||||||
08/06/2020 | OWN/2020-21/P/34 | 19,850 | ||||||||||||
08/06/2020 | OWN/2020-21/P/35 | 6,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/36 | 1,500 | ||||||||||||
10/06/2020 | FFC/2020-21/P/34 | 3,500 | ||||||||||||
10/06/2020 | FFC/2020-21/P/35 | 5.9 | ||||||||||||
10/06/2020 | FFC/2020-21/P/36 | 4,500 | ||||||||||||
10/06/2020 | FFC/2020-21/P/39 | 42,558 | ||||||||||||
11/06/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/38 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/40 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/41 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/42 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/43 | 2,690 | ||||||||||||
16/06/2020 | FFC/2020-21/P/44 | 3,700 | ||||||||||||
16/06/2020 | FFC/2020-21/P/45 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/46 | 5,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/48 | 23.6 | ||||||||||||
18/06/2020 | FFC/2020-21/P/47 | 750 | ||||||||||||
22/06/2020 | OWN/2020-21/P/38 | 1,200 | ||||||||||||
26/06/2020 | FFC/2020-21/P/49 | 39,900 | ||||||||||||
26/06/2020 | FFC/2020-21/P/50 | 3,800 | ||||||||||||
26/06/2020 | FFC/2020-21/P/51 | 5,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/52 | 11.8 | ||||||||||||
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