Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/11 | 801,938 | 01/07/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 400 | 01/07/2020 | OWN/2020-21/P/41 | 2,000 | |||||||||
08/07/2020 | OWN/2020-21/R/24 | 1,979 | 01/07/2020 | OWN/2020-21/P/44 | 11,364 | |||||||||
09/07/2020 | OWN/2020-21/R/12 | 5,619 | 03/07/2020 | OWN/2020-21/P/21 | 93,550 | |||||||||
18/07/2020 | OWN/2020-21/R/31 | 745 | 04/07/2020 | OWN/2020-21/P/22 | 157,729 | |||||||||
21/07/2020 | OWN/2020-21/R/13 | 9,615 | 05/07/2020 | OWN/2020-21/P/23 | 79,129 | |||||||||
24/07/2020 | OWN/2020-21/R/25 | 800 | 08/07/2020 | OWN/2020-21/P/25 | 159,821 | |||||||||
29/07/2020 | MGNREGA/2020-21/R/2 | 833 | 09/07/2020 | OWN/2020-21/P/27 | 49,000 | |||||||||
10/07/2020 | FFC/2020-21/P/10 | 25,000 | ||||||||||||
10/07/2020 | FFC/2020-21/P/11 | 2,031 | ||||||||||||
14/07/2020 | FFC/2020-21/P/12 | 60,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/29 | 49,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/30 | 49,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/31 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
14/07/2020 | TSC/2020-21/P/33 | 6,000 | ||||||||||||
15/07/2020 | FFC/2020-21/P/13 | 36,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
18/07/2020 | FFC/2020-21/P/14 | 29,700 | ||||||||||||
18/07/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
20/07/2020 | MGNREGA/2020-21/P/3 | 123 | ||||||||||||
20/07/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/15 | 40,000 | ||||||||||||
21/07/2020 | FFC/2020-21/P/16 | 32,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/36 | 26,690 | ||||||||||||
22/07/2020 | FFC/2020-21/P/17 | 92,500 | ||||||||||||
22/07/2020 | FFC/2020-21/P/18 | 30,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/19 | 33,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
24/07/2020 | FFC/2020-21/P/21 | 8,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/42 | 4,400 | ||||||||||||
29/07/2020 | FFC/2020-21/P/22 | 75,600 | ||||||||||||
30/07/2020 | FFC/2020-21/P/24 | 10,500 | ||||||||||||
31/07/2020 | FFC/2020-21/P/25 | 6,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/26 | 140,400 | ||||||||||||
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