Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/65 | 1,227 | 03/06/2020 | OWN/2020-21/P/29 | 1,700 | |||||||||
08/06/2020 | OWN/2020-21/R/56 | 1,100 | 04/06/2020 | OWN/2020-21/P/24 | 16,550 | |||||||||
08/06/2020 | OWN/2020-21/R/66 | 196 | 08/06/2020 | FFC/2020-21/P/10 | 8,820 | |||||||||
15/06/2020 | OWN/2020-21/R/57 | 2,000 | 08/06/2020 | FFC/2020-21/P/9 | 120,234 | |||||||||
15/06/2020 | OWN/2020-21/R/58 | 720 | 08/06/2020 | OWN/2020-21/P/25 | 1,550 | |||||||||
15/06/2020 | OWN/2020-21/R/59 | 720 | 08/06/2020 | OWN/2020-21/P/30 | 315 | |||||||||
15/06/2020 | OWN/2020-21/R/60 | 2,000 | 09/06/2020 | OWN/2020-21/P/31 | 4,750 | |||||||||
16/06/2020 | OWN/2020-21/R/67 | 7,375 | 10/06/2020 | MGNREGA/2020-21/P/2 | 15,733 | |||||||||
16/06/2020 | OWN/2020-21/R/68 | 653 | 11/06/2020 | OWN/2020-21/P/26 | 19,600 | |||||||||
17/06/2020 | OWN/2020-21/R/61 | 2,200 | 16/06/2020 | OWN/2020-21/P/32 | 7,400 | |||||||||
18/06/2020 | TSC/2020-21/R/2 | 72,000 | 16/06/2020 | OWN/2020-21/P/33 | 475 | |||||||||
19/06/2020 | FFC/2020-21/R/1 | 32,863 | 19/06/2020 | FFC/2020-21/P/11 | 17,173 | |||||||||
19/06/2020 | FFC/2020-21/R/2 | 9,824 | 19/06/2020 | FFC/2020-21/P/12 | 19,650 | |||||||||
19/06/2020 | FFC/2020-21/R/3 | 5,239 | 22/06/2020 | FFC/2020-21/P/13 | 19,650 | |||||||||
19/06/2020 | FFC/2020-21/R/4 | 4,745 | 22/06/2020 | OWN/2020-21/P/27 | 2,975 | |||||||||
22/06/2020 | OWN/2020-21/R/62 | 1,100 | 22/06/2020 | STS/2020-21/P/6 | 1,760 | |||||||||
23/06/2020 | OWN/2020-21/R/63 | 2,200 | 24/06/2020 | OWN/2020-21/P/28 | 1,120 | |||||||||
24/06/2020 | OWN/2020-21/R/64 | 1,100 | 25/06/2020 | OWN/2020-21/P/34 | 4,861 | |||||||||
25/06/2020 | OWN/2020-21/R/69 | 1,959 | 25/06/2020 | OWN/2020-21/P/35 | 4,861 | |||||||||
29/06/2020 | OWN/2020-21/R/70 | 77.5 | 29/06/2020 | OWN/2020-21/P/36 | 2,100 | |||||||||
30/06/2020 | TSC/2020-21/R/3 | 1,215 | ||||||||||||
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