Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/5 | 12,000 | 05/06/2020 | FFC/2020-21/P/8 | 36,999 | |||||||||
10/06/2020 | OWN/2020-21/R/44 | 84,000 | 10/06/2020 | OWN/2020-21/P/139 | 4,600 | |||||||||
10/06/2020 | OWN/2020-21/R/45 | 1,500 | 12/06/2020 | OWN/2020-21/P/140 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/46 | 180,000 | 12/06/2020 | OWN/2020-21/P/141 | 6,000 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 6,925 | 12/06/2020 | OWN/2020-21/P/142 | 2,500 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 6,000 | 15/06/2020 | OWN/2020-21/P/6 | 4,171 | |||||||||
18/06/2020 | OWN/2020-21/R/47 | 12,000 | 15/06/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
20/06/2020 | OWN/2020-21/R/10 | 350 | 16/06/2020 | FFC/2020-21/P/9 | 50,000 | |||||||||
20/06/2020 | OWN/2020-21/R/11 | 1,150 | 17/06/2020 | OWN/2020-21/P/78 | 2,000 | |||||||||
20/06/2020 | OWN/2020-21/R/14 | 350 | 17/06/2020 | OWN/2020-21/P/8 | 3,225 | |||||||||
20/06/2020 | OWN/2020-21/R/48 | 2,920 | 17/06/2020 | OWN/2020-21/P/9 | 775 | |||||||||
20/06/2020 | OWN/2020-21/R/8 | 375 | 18/06/2020 | OWN/2020-21/P/10 | 3,200 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 1,570 | 18/06/2020 | OWN/2020-21/P/11 | 2,200 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 274 | 18/06/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 1,040 | 18/06/2020 | OWN/2020-21/P/13 | 3,700 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 1,200 | 18/06/2020 | OWN/2020-21/P/14 | 300 | |||||||||
30/06/2020 | STS/2020-21/R/2 | 2,352 | 18/06/2020 | OWN/2020-21/P/143 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/P/144 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/145 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/146 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/147 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/15 | 1,400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/148 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/149 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/150 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/151 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/152 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/153 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/154 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/155 | 12,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/156 | 120 | ||||||||||||
20/06/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/19 | 1,670 | ||||||||||||
23/06/2020 | FFC/2020-21/P/10 | 6 | ||||||||||||
23/06/2020 | FFC/2020-21/P/11 | 16,350 | ||||||||||||
23/06/2020 | FFC/2020-21/P/12 | 6 | ||||||||||||
23/06/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/157 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/158 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/159 | 4,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/160 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/161 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/162 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/163 | 6,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/20 | 3,900 | ||||||||||||
24/06/2020 | OWN/2020-21/P/21 | 2,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/22 | 2,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/23 | 1,200 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/P/4 | 2,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/164 | 12,000 | ||||||||||||
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