Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/69 | 220 | 01/07/2020 | OWN/2020-21/P/55 | 2,500 | 01/07/2020 | OWN/2020-21/C/14 | 620 | ||||||
03/07/2020 | OWN/2020-21/R/70 | 400 | 03/07/2020 | OWN/2020-21/P/56 | 3,786 | 01/07/2020 | OWN/2020-21/C/63 | 1,080 | ||||||
06/07/2020 | OWN/2020-21/R/71 | 600 | 06/07/2020 | FFC/2020-21/P/7 | 38,533 | 07/07/2020 | OWN/2020-21/C/15 | 700 | ||||||
06/07/2020 | OWN/2020-21/R/72 | 200 | 06/07/2020 | OWN/2020-21/P/16 | 4,000 | 09/07/2020 | OWN/2020-21/C/16 | 700 | ||||||
09/07/2020 | OWN/2020-21/R/73 | 263 | 09/07/2020 | FFC/2020-21/P/8 | 14,000 | 13/07/2020 | OWN/2020-21/C/17 | 2,940 | ||||||
09/07/2020 | OWN/2020-21/R/74 | 88 | 09/07/2020 | FFC/2020-21/P/9 | 9,471 | 13/07/2020 | OWN/2020-21/C/64 | 1,080 | ||||||
10/07/2020 | FFC/2020-21/R/1 | 21,156 | 09/07/2020 | OWN/2020-21/P/57 | 4,020 | 22/07/2020 | OWN/2020-21/C/24 | 6,300 | ||||||
10/07/2020 | FFC/2020-21/R/2 | 5,000 | 13/07/2020 | OWN/2020-21/P/58 | 2,300 | 30/07/2020 | OWN/2020-21/C/19 | 938 | ||||||
10/07/2020 | FFC/2020-21/R/3 | 6,304 | 15/07/2020 | FFC/2020-21/P/10 | 187,758 | |||||||||
10/07/2020 | OWN/2020-21/R/75 | 1,119 | 15/07/2020 | FFC/2020-21/P/11 | 142,205 | |||||||||
10/07/2020 | OWN/2020-21/R/76 | 481 | 16/07/2020 | FFC/2020-21/P/12 | 199,970 | |||||||||
13/07/2020 | MGNREGA/2020-21/R/6 | 8,000 | 16/07/2020 | OWN/2020-21/P/90 | 4,320 | |||||||||
13/07/2020 | OWN/2020-21/R/14 | 1,080 | 17/07/2020 | MGNREGA/2020-21/P/4 | 8,000 | |||||||||
13/07/2020 | OWN/2020-21/R/77 | 869 | 21/07/2020 | OWN/2020-21/P/59 | 7,396 | |||||||||
13/07/2020 | OWN/2020-21/R/78 | 100 | 21/07/2020 | OWN/2020-21/P/60 | 6,846 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 4,320 | 21/07/2020 | OWN/2020-21/P/61 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/79 | 158 | 21/07/2020 | OWN/2020-21/P/62 | 500 | |||||||||
16/07/2020 | OWN/2020-21/R/80 | 80 | 22/07/2020 | OWN/2020-21/P/17 | 1,750 | |||||||||
16/07/2020 | OWN/2020-21/R/81 | 4,320 | 23/07/2020 | OWN/2020-21/P/63 | 10,800 | |||||||||
18/07/2020 | OWN/2020-21/R/82 | 100 | 23/07/2020 | OWN/2020-21/P/64 | 3,840 | |||||||||
18/07/2020 | OWN/2020-21/R/83 | 350 | 29/07/2020 | OWN/2020-21/P/18 | 1,440 | |||||||||
21/07/2020 | OWN/2020-21/R/84 | 7,789 | 29/07/2020 | OWN/2020-21/P/19 | 1,400 | |||||||||
22/07/2020 | OWN/2020-21/R/85 | 50 | 30/07/2020 | OWN/2020-21/P/65 | 600 | |||||||||
22/07/2020 | OWN/2020-21/R/86 | 6,300 | 30/07/2020 | OWN/2020-21/P/91 | 145 | |||||||||
22/07/2020 | OWN/2020-21/R/87 | 164 | ||||||||||||
28/07/2020 | OWN/2020-21/R/88 | 100 | ||||||||||||
30/07/2020 | OWN/2020-21/R/89 | 100 | ||||||||||||
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