Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/1 | 100 | 03/07/2020 | OWN/2020-21/P/44 | 5,500 | 09/07/2020 | OWN/2020-21/C/28 | 4,905 | ||||||
09/07/2020 | OWN/2020-21/R/43 | 5,905 | 08/07/2020 | FFC/2020-21/P/16 | 26,000 | 15/07/2020 | OWN/2020-21/C/29 | 200 | ||||||
10/07/2020 | STS/2020-21/R/2 | 78,400 | 08/07/2020 | FFC/2020-21/P/17 | 36,993 | 17/07/2020 | OWN/2020-21/C/22 | 142 | ||||||
13/07/2020 | OWN/2020-21/R/34 | 10,000 | 08/07/2020 | OWN/2020-21/P/51 | 5,500 | 17/07/2020 | OWN/2020-21/C/23 | 1,198 | ||||||
15/07/2020 | OWN/2020-21/R/35 | 172 | 08/07/2020 | OWN/2020-21/P/52 | 5,958 | 20/07/2020 | OWN/2020-21/C/24 | 8,600 | ||||||
15/07/2020 | OWN/2020-21/R/44 | 200 | 08/07/2020 | OWN/2020-21/P/53 | 84 | 21/07/2020 | OWN/2020-21/C/25 | 125 | ||||||
16/07/2020 | OWN/2020-21/R/36 | 1,198 | 16/07/2020 | MGNREGA/2020-21/P/4 | 3,423 | 22/07/2020 | OWN/2020-21/C/30 | 1,080 | ||||||
20/07/2020 | OWN/2020-21/R/41 | 8,800 | 16/07/2020 | OWN/2020-21/P/45 | 4,200 | 29/07/2020 | OWN/2020-21/C/31 | 1,440 | ||||||
20/07/2020 | OWN/2020-21/R/45 | 3,593 | 20/07/2020 | OWN/2020-21/P/46 | 200 | 30/07/2020 | OWN/2020-21/C/26 | 1,035 | ||||||
21/07/2020 | OWN/2020-21/R/39 | 95 | 20/07/2020 | OWN/2020-21/P/54 | 2,110 | 31/07/2020 | OWN/2020-21/C/27 | 623 | ||||||
22/07/2020 | OWN/2020-21/R/46 | 1,080 | 23/07/2020 | STS/2020-21/P/1 | 59 | 31/07/2020 | OWN/2020-21/C/32 | 1,080 | ||||||
22/07/2020 | OWN/2020-21/R/47 | 84,075 | 29/07/2020 | OWN/2020-21/P/47 | 740 | |||||||||
29/07/2020 | OWN/2020-21/R/40 | 95 | 29/07/2020 | OWN/2020-21/P/48 | 84 | |||||||||
29/07/2020 | OWN/2020-21/R/48 | 1,440 | 29/07/2020 | OWN/2020-21/P/55 | 12,330 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 1,003 | 30/07/2020 | OWN/2020-21/P/49 | 25 | |||||||||
30/07/2020 | OWN/2020-21/R/38 | 27 | 30/07/2020 | OWN/2020-21/P/50 | 25 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 623 | 31/07/2020 | FFC/2020-21/P/18 | 5.9 | |||||||||
31/07/2020 | OWN/2020-21/R/49 | 1,080 | 31/07/2020 | OWN/2020-21/P/56 | 84 | |||||||||
31/07/2020 | STS/2020-21/P/2 | 29,400 | ||||||||||||
31/07/2020 | STS/2020-21/P/3 | 49,000 | ||||||||||||
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