Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/94 | 4,720 | 01/07/2020 | STS/2020-21/P/1 | 162.06 | 01/07/2020 | OWN/2020-21/C/34 | 5,000 | ||||||
03/07/2020 | OWN/2020-21/R/99 | 1,930 | 03/07/2020 | OWN/2020-21/P/128 | 21,740 | 03/07/2020 | OWN/2020-21/C/37 | 5,532 | ||||||
04/07/2020 | OWN/2020-21/R/95 | 5,600 | 07/07/2020 | FFC/2020-21/P/42 | 12,744.02 | 04/07/2020 | OWN/2020-21/C/35 | 5,600 | ||||||
07/07/2020 | OWN/2020-21/R/100 | 15,077 | 14/07/2020 | TSC/2020-21/P/4 | 7,000 | 04/07/2020 | OWN/2020-21/C/38 | 7,650 | ||||||
10/07/2020 | OWN/2020-21/R/101 | 6,047 | 17/07/2020 | OWN/2020-21/P/126 | 119,252 | 06/07/2020 | OWN/2020-21/C/39 | 2,250 | ||||||
11/07/2020 | OWN/2020-21/R/102 | 5,991 | 17/07/2020 | OWN/2020-21/P/129 | 19,300 | 07/07/2020 | OWN/2020-21/C/40 | 5,300 | ||||||
11/07/2020 | OWN/2020-21/R/96 | 6,825 | 24/07/2020 | FFC/2020-21/P/45 | 6,627 | 09/07/2020 | OWN/2020-21/C/41 | 2,600 | ||||||
22/07/2020 | OWN/2020-21/R/103 | 23,831 | 24/07/2020 | OWN/2020-21/P/127 | 50,766 | 10/07/2020 | OWN/2020-21/C/42 | 3,450 | ||||||
24/07/2020 | MGNREGA/2020-21/R/5 | 5,348 | 24/07/2020 | OWN/2020-21/P/130 | 96,481 | 11/07/2020 | OWN/2020-21/C/36 | 6,825 | ||||||
24/07/2020 | OWN/2020-21/R/104 | 25,902 | 27/07/2020 | FFC/2020-21/P/51 | 37,468 | 22/07/2020 | OWN/2020-21/C/43 | 5,832 | ||||||
24/07/2020 | OWN/2020-21/R/97 | 14,324 | 31/07/2020 | OWN/2020-21/P/139 | 10,500 | 22/07/2020 | OWN/2020-21/C/44 | 18,000 | ||||||
28/07/2020 | OWN/2020-21/R/98 | 4,690 | 31/07/2020 | OWN/2020-21/P/140 | 8,940 | 23/07/2020 | OWN/2020-21/C/45 | 7,200 | ||||||
28/07/2020 | SAS/2020-21/R/8 | 1,100 | 31/07/2020 | OWN/2020-21/P/141 | 77,660 | 23/07/2020 | OWN/2020-21/C/46 | 7,130 | ||||||
29/07/2020 | OWN/2020-21/R/105 | 8,275 | 31/07/2020 | OWN/2020-21/P/142 | 20,464.85 | 27/07/2020 | OWN/2020-21/C/47 | 4,700 | ||||||
29/07/2020 | OWN/2020-21/R/106 | 11,627 | 28/07/2020 | OWN/2020-21/C/48 | 8,200 | |||||||||
31/07/2020 | OWN/2020-21/R/123 | 4,500 | 28/07/2020 | OWN/2020-21/C/81 | 23,699 | |||||||||
31/07/2020 | OWN/2020-21/R/124 | 10,281 | 28/07/2020 | OWN/2020-21/C/82 | 74,426 | |||||||||
30/07/2020 | OWN/2020-21/C/84 | 38,840 | ||||||||||||
31/07/2020 | OWN/2020-21/C/83 | 4,500 | ||||||||||||
31/07/2020 | OWN/2020-21/C/85 | 14,242 | ||||||||||||
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