Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/22 | 2,540 | 01/07/2020 | FFC/2020-21/P/24 | 20,072.3 | |||||||||
01/07/2020 | OWN/2020-21/R/52 | 6,000 | 04/07/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
01/07/2020 | OWN/2020-21/R/64 | 2,460 | 04/07/2020 | OWN/2020-21/P/27 | 30,900 | |||||||||
04/07/2020 | OWN/2020-21/R/23 | 1,680 | 09/07/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
04/07/2020 | OWN/2020-21/R/53 | 3,386 | 13/07/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
07/07/2020 | OWN/2020-21/R/24 | 1,050 | 13/07/2020 | OWN/2020-21/P/28 | 16,000 | |||||||||
07/07/2020 | OWN/2020-21/R/54 | 3,921 | 13/07/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 2,100 | 13/07/2020 | OWN/2020-21/P/30 | 203 | |||||||||
09/07/2020 | OWN/2020-21/R/55 | 4,156 | 15/07/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 5,600 | 15/07/2020 | OWN/2020-21/P/22 | 20,000 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 525 | 21/07/2020 | OWN/2020-21/P/31 | 800 | |||||||||
10/07/2020 | OWN/2020-21/R/28 | 2,500 | 21/07/2020 | OWN/2020-21/P/32 | 6,875 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 22,384 | 23/07/2020 | MGNREGA/2020-21/P/1 | 21,250 | |||||||||
13/07/2020 | OWN/2020-21/R/29 | 2,330 | 23/07/2020 | MGNREGA/2020-21/P/2 | 34,000 | |||||||||
13/07/2020 | OWN/2020-21/R/57 | 23,965 | 23/07/2020 | MGNREGA/2020-21/P/4 | 32,250 | |||||||||
14/07/2020 | OWN/2020-21/R/30 | 5,000 | 23/07/2020 | OWN/2020-21/P/33 | 10,500 | |||||||||
14/07/2020 | OWN/2020-21/R/58 | 23,000 | 28/07/2020 | MGNREGA/2020-21/P/3 | 30,000 | |||||||||
15/07/2020 | OWN/2020-21/R/33 | 14,000 | 28/07/2020 | OWN/2020-21/P/23 | 18,750 | |||||||||
15/07/2020 | OWN/2020-21/R/34 | 5,875 | 28/07/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 750 | 30/07/2020 | OWN/2020-21/P/35 | 6,875 | |||||||||
15/07/2020 | OWN/2020-21/R/59 | 18,629 | 30/07/2020 | OWN/2020-21/P/36 | 800 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 3,150 | 30/07/2020 | OWN/2020-21/P/37 | 1,988 | |||||||||
16/07/2020 | OWN/2020-21/R/60 | 6,522 | 30/07/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
17/07/2020 | OWN/2020-21/R/37 | 3,290 | 30/07/2020 | OWN/2020-21/P/39 | 62 | |||||||||
17/07/2020 | OWN/2020-21/R/61 | 2,363 | 30/07/2020 | OWN/2020-21/P/40 | 3,150 | |||||||||
23/07/2020 | MGNREGA/2020-21/R/3 | 117,500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/62 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/38 | 2,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/63 | 2,400 | ||||||||||||
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