Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/67 | 2,155 | 04/06/2020 | OWN/2020-21/P/7 | 7,427 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 3,000 | 05/06/2020 | OWN/2020-21/P/56 | 5,800 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 3,000 | 08/06/2020 | OWN/2020-21/P/8 | 484,046 | |||||||||
04/06/2020 | OWN/2020-21/R/9 | 2,136 | 08/06/2020 | OWN/2020-21/P/9 | 84,000 | |||||||||
10/06/2020 | OWN/2020-21/R/88 | 2,000 | 10/06/2020 | FFC/2020-21/P/17 | 5.32 | |||||||||
11/06/2020 | OWN/2020-21/R/68 | 13,985 | 10/06/2020 | FFC/2020-21/P/4 | 100,000 | |||||||||
11/06/2020 | OWN/2020-21/R/89 | 3,000 | 10/06/2020 | OWN/2020-21/P/57 | 4,950 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 200 | 11/06/2020 | OWN/2020-21/P/58 | 88.5 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 1,000 | 12/06/2020 | OWN/2020-21/P/59 | 10,600 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 25 | 15/06/2020 | OWN/2020-21/P/10 | 9,050 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 25 | 16/06/2020 | OWN/2020-21/P/11 | 2,500 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 103 | 17/06/2020 | FFC/2020-21/P/5 | 73,480 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 50 | 18/06/2020 | MGNREGA/2020-21/P/4 | 3,074 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 25 | 18/06/2020 | MGNREGA/2020-21/P/5 | 3,074 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 1,000 | 19/06/2020 | MGNREGA/2020-21/P/6 | 2.36 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 500 | 19/06/2020 | OWN/2020-21/P/12 | 2,050 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 100 | 19/06/2020 | OWN/2020-21/P/60 | 2,750 | |||||||||
19/06/2020 | OWN/2020-21/R/21 | 505 | 20/06/2020 | OWN/2020-21/P/13 | 1,550 | |||||||||
19/06/2020 | OWN/2020-21/R/22 | 457 | 23/06/2020 | OWN/2020-21/P/61 | 8,050 | |||||||||
19/06/2020 | OWN/2020-21/R/23 | 382 | 24/06/2020 | OWN/2020-21/P/14 | 1,750 | |||||||||
19/06/2020 | OWN/2020-21/R/24 | 20 | 24/06/2020 | OWN/2020-21/P/62 | 1,460 | |||||||||
19/06/2020 | OWN/2020-21/R/25 | 650 | ||||||||||||
19/06/2020 | OWN/2020-21/R/26 | 20 | ||||||||||||
20/06/2020 | OWN/2020-21/R/27 | 150 | ||||||||||||
20/06/2020 | OWN/2020-21/R/28 | 369 | ||||||||||||
20/06/2020 | OWN/2020-21/R/29 | 402 | ||||||||||||
20/06/2020 | OWN/2020-21/R/30 | 200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/31 | 214 | ||||||||||||
20/06/2020 | OWN/2020-21/R/69 | 215 | ||||||||||||
20/06/2020 | STS/2020-21/R/2 | 1,299 | ||||||||||||
22/06/2020 | OWN/2020-21/R/112 | 35,992 | ||||||||||||
22/06/2020 | OWN/2020-21/R/70 | 9,592 | ||||||||||||
24/06/2020 | OWN/2020-21/R/71 | 85,327 | ||||||||||||
24/06/2020 | OWN/2020-21/R/72 | 1,440 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/91 | 3,820 | ||||||||||||
30/06/2020 | OWN/2020-21/R/73 | 2,155 | ||||||||||||
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