Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/67 | 500 | 01/07/2020 | NRDWSP/2020-21/P/19 | 1,760 | |||||||||
01/07/2020 | OWN/2020-21/R/68 | 9,577 | 01/07/2020 | NRDWSP/2020-21/P/20 | 9,459 | |||||||||
02/07/2020 | OWN/2020-21/R/69 | 50 | 01/07/2020 | OWN/2020-21/P/57 | 1,000 | |||||||||
02/07/2020 | OWN/2020-21/R/70 | 50 | 01/07/2020 | OWN/2020-21/P/58 | 10,284 | |||||||||
02/07/2020 | OWN/2020-21/R/71 | 1,500 | 01/07/2020 | OWN/2020-21/P/59 | 8,909 | |||||||||
03/07/2020 | OWN/2020-21/R/72 | 50 | 01/07/2020 | OWN/2020-21/P/60 | 4,400 | |||||||||
03/07/2020 | OWN/2020-21/R/73 | 50 | 01/07/2020 | OWN/2020-21/P/61 | 9,340 | |||||||||
03/07/2020 | OWN/2020-21/R/74 | 2,358 | 02/07/2020 | NRDWSP/2020-21/P/21 | 982 | |||||||||
06/07/2020 | OWN/2020-21/R/75 | 70 | 02/07/2020 | OWN/2020-21/P/62 | 1,132 | |||||||||
06/07/2020 | OWN/2020-21/R/76 | 70 | 02/07/2020 | OWN/2020-21/P/63 | 800 | |||||||||
06/07/2020 | OWN/2020-21/R/77 | 1,400 | 03/07/2020 | MGNREGA/2020-21/P/2 | 1,276 | |||||||||
06/07/2020 | OWN/2020-21/R/78 | 1,000 | 03/07/2020 | OWN/2020-21/P/64 | 2,640 | |||||||||
06/07/2020 | OWN/2020-21/R/79 | 1,307 | 06/07/2020 | OWN/2020-21/P/65 | 880 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/42 | 400 | 06/07/2020 | OWN/2020-21/P/66 | 100 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/43 | 1,400 | 08/07/2020 | OWN/2020-21/P/67 | 882 | |||||||||
08/07/2020 | OWN/2020-21/R/80 | 40 | 10/07/2020 | NRDWSP/2020-21/P/22 | 500 | |||||||||
08/07/2020 | OWN/2020-21/R/81 | 40 | 10/07/2020 | NRDWSP/2020-21/P/23 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/82 | 527 | 10/07/2020 | NRDWSP/2020-21/P/24 | 200 | |||||||||
09/07/2020 | OWN/2020-21/R/83 | 40 | 13/07/2020 | OWN/2020-21/P/70 | 600 | |||||||||
09/07/2020 | OWN/2020-21/R/84 | 40 | 14/07/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/85 | 2,500 | 14/07/2020 | FFC/2020-21/P/26 | 1,000 | |||||||||
09/07/2020 | OWN/2020-21/R/86 | 827 | 14/07/2020 | FFC/2020-21/P/27 | 1,000 | |||||||||
10/07/2020 | NRDWSP/2020-21/R/44 | 1,000 | 14/07/2020 | FFC/2020-21/P/28 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/87 | 160 | 14/07/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/88 | 160 | 14/07/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
13/07/2020 | OWN/2020-21/R/89 | 1,316 | 14/07/2020 | FFC/2020-21/P/31 | 1,000 | |||||||||
14/07/2020 | STS/2020-21/R/2 | 29,900 | 15/07/2020 | NRDWSP/2020-21/P/25 | 800 | |||||||||
14/07/2020 | STS/2020-21/R/3 | 38,700 | 16/07/2020 | OWN/2020-21/P/71 | 4,675 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/45 | 1,000 | 17/07/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/46 | 650 | 17/07/2020 | OWN/2020-21/P/73 | 5,100 | |||||||||
16/07/2020 | OWN/2020-21/R/90 | 6,787 | 21/07/2020 | OWN/2020-21/P/74 | 1,620 | |||||||||
16/07/2020 | OWN/2020-21/R/91 | 280 | 22/07/2020 | NRDWSP/2020-21/P/26 | 800 | |||||||||
16/07/2020 | OWN/2020-21/R/92 | 280 | 22/07/2020 | NRDWSP/2020-21/P/27 | 700 | |||||||||
17/07/2020 | NRDWSP/2020-21/R/47 | 800 | 22/07/2020 | NRDWSP/2020-21/P/30 | 380 | |||||||||
17/07/2020 | NRDWSP/2020-21/R/48 | 700 | 22/07/2020 | OWN/2020-21/P/68 | 600 | |||||||||
17/07/2020 | NRDWSP/2020-21/R/49 | 852 | 22/07/2020 | OWN/2020-21/P/69 | 310 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/50 | 800 | 22/07/2020 | OWN/2020-21/P/75 | 8,087 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/51 | 1,400 | 24/07/2020 | NRDWSP/2020-21/P/28 | 150 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/52 | 800 | 24/07/2020 | OWN/2020-21/P/76 | 1,640 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/53 | 700 | 24/07/2020 | STS/2020-21/P/2 | 35,871 | |||||||||
24/07/2020 | OWN/2020-21/R/93 | 14,620 | 24/07/2020 | STS/2020-21/P/3 | 22,900 | |||||||||
24/07/2020 | OWN/2020-21/R/94 | 530 | 27/07/2020 | NRDWSP/2020-21/P/29 | 1,600 | |||||||||
24/07/2020 | OWN/2020-21/R/95 | 530 | 28/07/2020 | OWN/2020-21/P/77 | 12,980 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/54 | 200 | 28/07/2020 | OWN/2020-21/P/78 | 14,000 | |||||||||
27/07/2020 | OWN/2020-21/R/100 | 1,000 | 30/07/2020 | OWN/2020-21/P/81 | 2,200 | |||||||||
27/07/2020 | OWN/2020-21/R/96 | 198 | 31/07/2020 | OWN/2020-21/P/79 | 150 | |||||||||
27/07/2020 | OWN/2020-21/R/97 | 40 | 31/07/2020 | OWN/2020-21/P/80 | 350 | |||||||||
27/07/2020 | OWN/2020-21/R/98 | 40 | ||||||||||||
27/07/2020 | OWN/2020-21/R/99 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/101 | 40 | ||||||||||||
31/07/2020 | OWN/2020-21/R/102 | 40 | ||||||||||||
31/07/2020 | OWN/2020-21/R/103 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/104 | 794 | ||||||||||||
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