Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | MGNREGA/2020-21/R/3 | 1,200 | 01/06/2020 | OWN/2020-21/P/115 | 6,392 | |||||||||
01/06/2020 | OWN/2020-21/R/10 | 120,000 | 02/06/2020 | OWN/2020-21/P/46 | 1,500 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 5,000 | 02/06/2020 | OWN/2020-21/P/47 | 2,500 | |||||||||
02/06/2020 | OWN/2020-21/R/11 | 5,000 | 03/06/2020 | FFC/2020-21/P/3 | 4,000 | |||||||||
02/06/2020 | OWN/2020-21/R/12 | 2,529 | 05/06/2020 | MGNREGA/2020-21/P/3 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/R/13 | 2,530 | 08/06/2020 | OWN/2020-21/P/48 | 2,800 | |||||||||
03/06/2020 | OWN/2020-21/R/33 | 4,070 | 08/06/2020 | OWN/2020-21/P/49 | 1,500 | |||||||||
03/06/2020 | OWN/2020-21/R/34 | 4,750 | 08/06/2020 | OWN/2020-21/P/50 | 340 | |||||||||
03/06/2020 | OWN/2020-21/R/35 | 4,750 | 08/06/2020 | OWN/2020-21/P/51 | 3,900 | |||||||||
03/06/2020 | OWN/2020-21/R/36 | 4,750 | 08/06/2020 | OWN/2020-21/P/52 | 477 | |||||||||
03/06/2020 | STS/2020-21/R/7 | 3,500 | 08/06/2020 | OWN/2020-21/P/53 | 325 | |||||||||
03/06/2020 | STS/2020-21/R/8 | 3,500 | 08/06/2020 | OWN/2020-21/P/54 | 600 | |||||||||
03/06/2020 | STS/2020-21/R/9 | 3,500 | 08/06/2020 | OWN/2020-21/P/55 | 1,320 | |||||||||
04/06/2020 | OWN/2020-21/R/37 | 2,070 | 08/06/2020 | TSC/2020-21/P/21 | 8,000 | |||||||||
04/06/2020 | OWN/2020-21/R/38 | 2,000 | 09/06/2020 | MGNREGA/2020-21/P/4 | 2,819 | |||||||||
06/06/2020 | OWN/2020-21/R/14 | 1,315 | 10/06/2020 | MGNREGA/2020-21/P/5 | 1,200 | |||||||||
10/06/2020 | MGNREGA/2020-21/R/4 | 1,200 | 10/06/2020 | OWN/2020-21/P/56 | 12,745 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 3,443 | 11/06/2020 | OWN/2020-21/P/57 | 9,072 | |||||||||
11/06/2020 | OWN/2020-21/R/16 | 5,050 | 11/06/2020 | OWN/2020-21/P/58 | 155 | |||||||||
11/06/2020 | OWN/2020-21/R/39 | 1,170 | 11/06/2020 | OWN/2020-21/P/59 | 1,500 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 5,356 | 15/06/2020 | FFC/2020-21/P/4 | 5,000 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 1,000 | 15/06/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/40 | 5,222 | 15/06/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/41 | 4,000 | 15/06/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 15,808 | 15/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
20/06/2020 | OWN/2020-21/R/42 | 5,150 | 15/06/2020 | OWN/2020-21/P/60 | 6,450 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 6,114 | 15/06/2020 | OWN/2020-21/P/61 | 7,059 | |||||||||
26/06/2020 | OWN/2020-21/R/21 | 50 | 15/06/2020 | OWN/2020-21/P/62 | 8,246 | |||||||||
26/06/2020 | OWN/2020-21/R/43 | 5,690 | 15/06/2020 | OWN/2020-21/P/63 | 7,115 | |||||||||
30/06/2020 | TSC/2020-21/R/4 | 252,000 | 15/06/2020 | OWN/2020-21/P/64 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/P/116 | 2,700 | ||||||||||||
18/06/2020 | OWN/2020-21/P/117 | 2,400 | ||||||||||||
19/06/2020 | TSC/2020-21/P/22 | 12,000 | ||||||||||||
19/06/2020 | TSC/2020-21/P/23 | 8,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/118 | 7,165 | ||||||||||||
20/06/2020 | OWN/2020-21/P/119 | 1,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/120 | 500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/65 | 800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/66 | 2,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/67 | 560 | ||||||||||||
22/06/2020 | OWN/2020-21/P/121 | 9,550 | ||||||||||||
23/06/2020 | OWN/2020-21/P/68 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/69 | 420 | ||||||||||||
26/06/2020 | OWN/2020-21/P/70 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/71 | 3,900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/122 | 1,500 | ||||||||||||
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