Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 11,240 | 01/06/2020 | OWN/2020-21/P/24 | 3,150 | |||||||||
04/06/2020 | FFC/2020-21/R/1 | 29,500 | 01/06/2020 | OWN/2020-21/P/25 | 1,500 | |||||||||
09/06/2020 | OWN/2020-21/R/10 | 1,568 | 01/06/2020 | OWN/2020-21/P/26 | 9,740 | |||||||||
09/06/2020 | OWN/2020-21/R/3 | 1,590 | 01/06/2020 | OWN/2020-21/P/27 | 4,050 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 31,152 | 01/06/2020 | OWN/2020-21/P/28 | 425 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 3,600 | 01/06/2020 | OWN/2020-21/P/29 | 4,050 | |||||||||
23/06/2020 | OWN/2020-21/R/4 | 700 | 01/06/2020 | OWN/2020-21/P/30 | 520 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 3,970 | 01/06/2020 | OWN/2020-21/P/31 | 10,000 | |||||||||
25/06/2020 | FFC/2020-21/R/3 | 5,500 | 01/06/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 20 | 01/06/2020 | OWN/2020-21/P/33 | 10,000 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 20 | 01/06/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 20 | 01/06/2020 | OWN/2020-21/P/35 | 2,500 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/3 | 19 | 01/06/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 300 | 01/06/2020 | OWN/2020-21/P/67 | 8,725 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 7,424 | 01/06/2020 | OWN/2020-21/P/68 | 425 | |||||||||
01/06/2020 | OWN/2020-21/P/69 | 4,050 | ||||||||||||
01/06/2020 | OWN/2020-21/P/70 | 425 | ||||||||||||
01/06/2020 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/72 | 500 | ||||||||||||
03/06/2020 | FFC/2020-21/P/5 | 18,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/37 | 11,092 | ||||||||||||
04/06/2020 | FFC/2020-21/P/39 | 36.58 | ||||||||||||
04/06/2020 | FFC/2020-21/P/6 | 330,602 | ||||||||||||
09/06/2020 | OWN/2020-21/P/73 | 106.2 | ||||||||||||
11/06/2020 | OWN/2020-21/P/38 | 14,410 | ||||||||||||
11/06/2020 | OWN/2020-21/P/39 | 11,092 | ||||||||||||
11/06/2020 | OWN/2020-21/P/40 | 10,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/74 | 1,569 | ||||||||||||
22/06/2020 | FFC/2020-21/P/8 | 23,786 | ||||||||||||
22/06/2020 | OWN/2020-21/P/42 | 3,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/44 | 37.2 | ||||||||||||
23/06/2020 | OWN/2020-21/P/75 | 1,227 | ||||||||||||
23/06/2020 | OWN/2020-21/P/76 | 1,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/77 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 7,353 | ||||||||||||
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