Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 11,552 | 01/07/2020 | OWN/2020-21/P/72 | 10,800 | |||||||||
01/07/2020 | OWN/2020-21/R/50 | 2,748 | 01/07/2020 | OWN/2020-21/P/73 | 4,781 | |||||||||
01/07/2020 | OWN/2020-21/R/51 | 2,648 | 01/07/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
01/07/2020 | OWN/2020-21/R/52 | 250 | 01/07/2020 | OWN/2020-21/P/75 | 26,974 | |||||||||
01/07/2020 | OWN/2020-21/R/53 | 250 | 06/07/2020 | TSC/2020-21/P/18 | 168,000 | |||||||||
06/07/2020 | TSC/2020-21/R/5 | 10,800 | 06/07/2020 | TSC/2020-21/P/19 | 10,800 | |||||||||
07/07/2020 | OWN/2020-21/R/54 | 1,986 | 07/07/2020 | OWN/2020-21/P/76 | 2,520 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 815,371 | 07/07/2020 | OWN/2020-21/P/77 | 2,384 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 13,225 | 07/07/2020 | OWN/2020-21/P/78 | 12,353 | |||||||||
08/07/2020 | OWN/2020-21/R/56 | 900 | 07/07/2020 | OWN/2020-21/P/79 | 6,000 | |||||||||
08/07/2020 | OWN/2020-21/R/57 | 800 | 07/07/2020 | OWN/2020-21/P/80 | 6,500 | |||||||||
08/07/2020 | OWN/2020-21/R/58 | 7,703 | 07/07/2020 | OWN/2020-21/P/81 | 640 | |||||||||
08/07/2020 | OWN/2020-21/R/61 | 792 | 07/07/2020 | OWN/2020-21/P/82 | 2,400 | |||||||||
11/07/2020 | FFC/2020-21/R/3 | 50,980 | 07/07/2020 | OWN/2020-21/P/83 | 5,000 | |||||||||
11/07/2020 | MGNREGA/2020-21/R/5 | 141 | 07/07/2020 | OWN/2020-21/P/84 | 200 | |||||||||
21/07/2020 | OWN/2020-21/R/62 | 16,412 | 08/07/2020 | OWN/2020-21/P/85 | 600 | |||||||||
21/07/2020 | OWN/2020-21/R/63 | 1,600 | 10/07/2020 | OWN/2020-21/P/144 | 1,040 | |||||||||
21/07/2020 | OWN/2020-21/R/64 | 1,600 | 11/07/2020 | FFC/2020-21/P/27 | 15,555 | |||||||||
21/07/2020 | OWN/2020-21/R/65 | 1,500 | 11/07/2020 | FFC/2020-21/P/28 | 16,500 | |||||||||
21/07/2020 | OWN/2020-21/R/66 | 1,800 | 11/07/2020 | FFC/2020-21/P/29 | 13,060 | |||||||||
31/07/2020 | OWN/2020-21/R/67 | 560 | 11/07/2020 | FFC/2020-21/P/30 | 29,700 | |||||||||
31/07/2020 | OWN/2020-21/R/91 | 7,520 | 11/07/2020 | FFC/2020-21/P/31 | 50,984 | |||||||||
31/07/2020 | OWN/2020-21/R/92 | 10,300 | 11/07/2020 | FFC/2020-21/P/33 | 37,986 | |||||||||
31/07/2020 | OWN/2020-21/R/93 | 84 | 11/07/2020 | FFC/2020-21/P/34 | 33,700 | |||||||||
31/07/2020 | OWN/2020-21/R/94 | 672 | 11/07/2020 | FFC/2020-21/P/35 | 68,250 | |||||||||
11/07/2020 | FFC/2020-21/P/59 | 30,600 | ||||||||||||
21/07/2020 | FFC/2020-21/P/36 | 30,540 | ||||||||||||
21/07/2020 | OWN/2020-21/P/86 | 2,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/87 | 1,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/88 | 500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/89 | 500 | ||||||||||||
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