Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/20 | 1,850 | 01/06/2020 | FFC/2020-21/P/8 | 33.04 | |||||||||
05/06/2020 | OWN/2020-21/R/21 | 350 | 05/06/2020 | OWN/2020-21/P/16 | 53,562 | |||||||||
05/06/2020 | OWN/2020-21/R/22 | 500 | 05/06/2020 | OWN/2020-21/P/17 | 4,257 | |||||||||
05/06/2020 | OWN/2020-21/R/23 | 1,403 | 05/06/2020 | OWN/2020-21/P/18 | 55,000 | |||||||||
05/06/2020 | OWN/2020-21/R/24 | 402 | 05/06/2020 | OWN/2020-21/P/19 | 17,500 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 984 | 05/06/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 476 | 05/06/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
05/06/2020 | OWN/2020-21/R/27 | 878 | 05/06/2020 | OWN/2020-21/P/22 | 1,200 | |||||||||
05/06/2020 | OWN/2020-21/R/50 | 1,500 | 05/06/2020 | OWN/2020-21/P/23 | 800 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 2,000 | 05/06/2020 | OWN/2020-21/P/24 | 500 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 1,095 | 05/06/2020 | OWN/2020-21/P/25 | 300 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 3,000 | 05/06/2020 | OWN/2020-21/P/26 | 1,200 | |||||||||
12/06/2020 | OWN/2020-21/R/31 | 1,927 | 05/06/2020 | OWN/2020-21/P/27 | 7,160 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 2,182 | 05/06/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/33 | 624 | 05/06/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/34 | 1,174 | 08/06/2020 | STS/2020-21/P/1 | 19,500 | |||||||||
12/06/2020 | OWN/2020-21/R/35 | 936 | 08/06/2020 | STS/2020-21/P/2 | 50,000 | |||||||||
12/06/2020 | OWN/2020-21/R/36 | 100 | 12/06/2020 | FFC/2020-21/P/4 | 2,590 | |||||||||
12/06/2020 | OWN/2020-21/R/37 | 1,224 | 12/06/2020 | OWN/2020-21/P/30 | 4,160 | |||||||||
12/06/2020 | OWN/2020-21/R/38 | 350 | 12/06/2020 | OWN/2020-21/P/31 | 3,500 | |||||||||
12/06/2020 | OWN/2020-21/R/39 | 350 | 12/06/2020 | OWN/2020-21/P/32 | 3,200 | |||||||||
12/06/2020 | OWN/2020-21/R/40 | 350 | 12/06/2020 | OWN/2020-21/P/33 | 900 | |||||||||
12/06/2020 | OWN/2020-21/R/41 | 350 | 12/06/2020 | OWN/2020-21/P/34 | 3,500 | |||||||||
12/06/2020 | OWN/2020-21/R/42 | 350 | 12/06/2020 | OWN/2020-21/P/35 | 300 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 400 | 12/06/2020 | OWN/2020-21/P/36 | 2,300 | |||||||||
12/06/2020 | OWN/2020-21/R/51 | 1,495 | 12/06/2020 | OWN/2020-21/P/38 | 1,500 | |||||||||
16/06/2020 | TSC/2020-21/R/1 | 12,000 | 12/06/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/52 | 750 | 15/06/2020 | FFC/2020-21/P/9 | 611,938 | |||||||||
19/06/2020 | OWN/2020-21/R/53 | 750 | 25/06/2020 | FFC/2020-21/P/10 | 543,111 | |||||||||
24/06/2020 | OWN/2020-21/R/54 | 200 | 25/06/2020 | FFC/2020-21/P/11 | 12,100 | |||||||||
24/06/2020 | OWN/2020-21/R/55 | 373 | 25/06/2020 | FFC/2020-21/P/12 | 44,406 | |||||||||
24/06/2020 | OWN/2020-21/R/56 | 680 | 25/06/2020 | FFC/2020-21/P/13 | 33,290 | |||||||||
24/06/2020 | OWN/2020-21/R/57 | 468 | 25/06/2020 | FFC/2020-21/P/14 | 71,000 | |||||||||
24/06/2020 | OWN/2020-21/R/58 | 373 | 25/06/2020 | FFC/2020-21/P/15 | 68,000 | |||||||||
24/06/2020 | OWN/2020-21/R/59 | 1,086 | 26/06/2020 | OWN/2020-21/P/41 | 6,000 | |||||||||
24/06/2020 | OWN/2020-21/R/60 | 624 | 26/06/2020 | OWN/2020-21/P/42 | 2,200 | |||||||||
24/06/2020 | OWN/2020-21/R/61 | 563 | 26/06/2020 | OWN/2020-21/P/43 | 400 | |||||||||
24/06/2020 | OWN/2020-21/R/62 | 5,323 | 26/06/2020 | OWN/2020-21/P/44 | 300 | |||||||||
24/06/2020 | OWN/2020-21/R/63 | 1,701 | 30/06/2020 | FFC/2020-21/P/16 | 73,497 | |||||||||
24/06/2020 | OWN/2020-21/R/64 | 4,968 | 30/06/2020 | FFC/2020-21/P/17 | 61,000 | |||||||||
24/06/2020 | OWN/2020-21/R/65 | 5,094 | 30/06/2020 | FFC/2020-21/P/18 | 9,000 | |||||||||
24/06/2020 | OWN/2020-21/R/66 | 350 | 30/06/2020 | FFC/2020-21/P/19 | 2,220 | |||||||||
24/06/2020 | OWN/2020-21/R/67 | 350 | 30/06/2020 | FFC/2020-21/P/20 | 5,750 | |||||||||
24/06/2020 | OWN/2020-21/R/68 | 700 | 30/06/2020 | FFC/2020-21/P/21 | 11,500 | |||||||||
26/06/2020 | OWN/2020-21/R/101 | 1,560 | 30/06/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
26/06/2020 | OWN/2020-21/R/102 | 3,900 | 30/06/2020 | OWN/2020-21/P/53 | 2,780 | |||||||||
26/06/2020 | OWN/2020-21/R/103 | 750 | 30/06/2020 | OWN/2020-21/P/54 | 3,750 | |||||||||
26/06/2020 | OWN/2020-21/R/69 | 3,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/70 | 2,500 | ||||||||||||
26/06/2020 | OWN/2020-21/R/71 | 1,310 | ||||||||||||
26/06/2020 | OWN/2020-21/R/72 | 732 | ||||||||||||
26/06/2020 | OWN/2020-21/R/73 | 878 | ||||||||||||
26/06/2020 | OWN/2020-21/R/74 | 878 | ||||||||||||
26/06/2020 | OWN/2020-21/R/75 | 543 | ||||||||||||
26/06/2020 | OWN/2020-21/R/76 | 100 | ||||||||||||
26/06/2020 | OWN/2020-21/R/77 | 200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/78 | 251 | ||||||||||||
26/06/2020 | OWN/2020-21/R/79 | 329 | ||||||||||||
26/06/2020 | OWN/2020-21/R/80 | 350 | ||||||||||||
26/06/2020 | OWN/2020-21/R/81 | 350 | ||||||||||||
26/06/2020 | OWN/2020-21/R/82 | 350 | ||||||||||||
26/06/2020 | OWN/2020-21/R/83 | 350 | ||||||||||||
26/06/2020 | OWN/2020-21/R/84 | 560 | ||||||||||||
30/06/2020 | MGNREGA/2020-21/R/2 | 41.75 | ||||||||||||
30/06/2020 | OWN/2020-21/R/85 | 1,232 | ||||||||||||
30/06/2020 | OWN/2020-21/R/86 | 1,478 | ||||||||||||
30/06/2020 | OWN/2020-21/R/87 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/88 | 988 | ||||||||||||
30/06/2020 | OWN/2020-21/R/89 | 1,356 | ||||||||||||
30/06/2020 | OWN/2020-21/R/90 | 1,850 | ||||||||||||
30/06/2020 | OWN/2020-21/R/91 | 1,850 | ||||||||||||
30/06/2020 | STS/2020-21/R/1 | 12,000 | ||||||||||||
30/06/2020 | STS/2020-21/R/2 | 610 | ||||||||||||
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