Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/77 | 1,161 | 01/07/2020 | FFC/2020-21/P/20 | 22,750 | 08/07/2020 | OWN/2020-21/C/39 | 2,320 | ||||||
02/07/2020 | OWN/2020-21/R/78 | 3,750 | 01/07/2020 | FFC/2020-21/P/21 | 1,238 | 09/07/2020 | OWN/2020-21/C/42 | 120 | ||||||
03/07/2020 | OWN/2020-21/R/79 | 20 | 01/07/2020 | FFC/2020-21/P/22 | 20,000 | 13/07/2020 | OWN/2020-21/C/43 | 140 | ||||||
05/07/2020 | OWN/2020-21/R/80 | 20 | 01/07/2020 | FFC/2020-21/P/23 | 20,000 | 18/07/2020 | OWN/2020-21/C/44 | 160 | ||||||
07/07/2020 | OWN/2020-21/R/72 | 1,360 | 02/07/2020 | OWN/2020-21/P/38 | 3,844 | 24/07/2020 | OWN/2020-21/C/40 | 3,120 | ||||||
08/07/2020 | OWN/2020-21/R/73 | 960 | 04/07/2020 | OWN/2020-21/P/39 | 2,733 | 24/07/2020 | OWN/2020-21/C/45 | 586 | ||||||
08/07/2020 | OWN/2020-21/R/81 | 2,415 | 09/07/2020 | FFC/2020-21/P/24 | 5,000 | 27/07/2020 | OWN/2020-21/C/41 | 1,341 | ||||||
09/07/2020 | OWN/2020-21/R/74 | 3,280 | 09/07/2020 | FFC/2020-21/P/25 | 51,000 | 27/07/2020 | OWN/2020-21/C/46 | 131 | ||||||
09/07/2020 | OWN/2020-21/R/82 | 277,042 | 09/07/2020 | FFC/2020-21/P/26 | 30,000 | |||||||||
09/07/2020 | OWN/2020-21/R/83 | 4,021 | 09/07/2020 | FFC/2020-21/P/27 | 30,000 | |||||||||
10/07/2020 | OWN/2020-21/R/84 | 15 | 09/07/2020 | FFC/2020-21/P/28 | 50,400 | |||||||||
13/07/2020 | OWN/2020-21/R/85 | 760 | 09/07/2020 | FFC/2020-21/P/29 | 1,275 | |||||||||
14/07/2020 | OWN/2020-21/R/86 | 40 | 09/07/2020 | FFC/2020-21/P/30 | 15,800 | |||||||||
16/07/2020 | OWN/2020-21/R/87 | 40 | 09/07/2020 | FFC/2020-21/P/31 | 1,833 | |||||||||
17/07/2020 | OWN/2020-21/R/88 | 60 | 10/07/2020 | OWN/2020-21/P/31 | 1,400 | |||||||||
18/07/2020 | OWN/2020-21/R/89 | 1,412 | 13/07/2020 | OWN/2020-21/P/32 | 7,083 | |||||||||
20/07/2020 | OWN/2020-21/R/90 | 40 | 13/07/2020 | OWN/2020-21/P/40 | 6,812 | |||||||||
22/07/2020 | OWN/2020-21/R/75 | 3,120 | 13/07/2020 | OWN/2020-21/P/41 | 800 | |||||||||
22/07/2020 | OWN/2020-21/R/91 | 586 | 17/07/2020 | OWN/2020-21/P/42 | 3,750 | |||||||||
27/07/2020 | OWN/2020-21/R/92 | 418 | 20/07/2020 | MGNREGA/2020-21/P/1 | 12,964 | |||||||||
30/07/2020 | OWN/2020-21/R/76 | 2,320 | 20/07/2020 | MGNREGA/2020-21/P/2 | 9,270 | |||||||||
30/07/2020 | OWN/2020-21/R/93 | 6,807 | 20/07/2020 | MGNREGA/2020-21/P/3 | 1,200 | |||||||||
31/07/2020 | STS/2020-21/R/3 | 74,750 | 20/07/2020 | OWN/2020-21/P/43 | 2,000 | |||||||||
21/07/2020 | OWN/2020-21/P/44 | 1,100 | ||||||||||||
23/07/2020 | OWN/2020-21/P/45 | 1,300 | ||||||||||||
27/07/2020 | OWN/2020-21/P/34 | 700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/47 | 580 | ||||||||||||
27/07/2020 | OWN/2020-21/P/48 | 1,200 | ||||||||||||
28/07/2020 | FFC/2020-21/P/32 | 34,500 | ||||||||||||
28/07/2020 | FFC/2020-21/P/33 | 20,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/34 | 14,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/49 | 290 | ||||||||||||
29/07/2020 | OWN/2020-21/P/36 | 1,200 | ||||||||||||
31/07/2020 | STS/2020-21/P/8 | 74,750 | ||||||||||||
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