Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | FFC/2020-21/R/3 | 21,000 | 02/07/2020 | MGNREGA/2020-21/P/2 | 1,885 | |||||||||
04/07/2020 | OWN/2020-21/R/10 | 65 | 03/07/2020 | FFC/2020-21/P/31 | 34,964 | |||||||||
07/07/2020 | OWN/2020-21/R/11 | 3,364 | 03/07/2020 | FFC/2020-21/P/32 | 34,980 | |||||||||
07/07/2020 | OWN/2020-21/R/12 | 700 | 03/07/2020 | FFC/2020-21/P/33 | 21,000 | |||||||||
07/07/2020 | OWN/2020-21/R/13 | 210 | 03/07/2020 | OWN/2020-21/P/8 | 18,750 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/1 | 565 | 07/07/2020 | FFC/2020-21/P/34 | 8,000 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/2 | 3,375 | 07/07/2020 | FFC/2020-21/P/35 | 19,000 | |||||||||
08/07/2020 | OWN/2020-21/R/1 | 1,650 | 07/07/2020 | OWN/2020-21/P/10 | 8,067 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 279,756 | 07/07/2020 | OWN/2020-21/P/11 | 2,200 | |||||||||
08/07/2020 | OWN/2020-21/R/15 | 8,500 | 08/07/2020 | OWN/2020-21/P/12 | 30,934 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 6,300 | 11/07/2020 | FFC/2020-21/P/36 | 33,000 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 100 | 15/07/2020 | FFC/2020-21/P/37 | 21,000 | |||||||||
08/07/2020 | OWN/2020-21/R/18 | 11,200 | 15/07/2020 | FFC/2020-21/P/38 | 129,000 | |||||||||
08/07/2020 | OWN/2020-21/R/19 | 5,200 | 15/07/2020 | OWN/2020-21/P/13 | 10,264 | |||||||||
15/07/2020 | FFC/2020-21/R/4 | 725,506 | 16/07/2020 | FFC/2020-21/P/39 | 24,960 | |||||||||
15/07/2020 | OWN/2020-21/R/2 | 1,050 | 16/07/2020 | OWN/2020-21/P/14 | 4,800 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 12,187 | 17/07/2020 | FFC/2020-21/P/40 | 37,296 | |||||||||
15/07/2020 | OWN/2020-21/R/21 | 700 | 17/07/2020 | FFC/2020-21/P/41 | 1,000 | |||||||||
15/07/2020 | OWN/2020-21/R/22 | 260 | 17/07/2020 | MGNREGA/2020-21/P/3 | 900 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 3,973 | 17/07/2020 | OWN/2020-21/P/15 | 9,241 | |||||||||
16/07/2020 | OWN/2020-21/R/24 | 700 | 17/07/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
16/07/2020 | OWN/2020-21/R/3 | 38 | 20/07/2020 | FFC/2020-21/P/42 | 12,500 | |||||||||
17/07/2020 | OWN/2020-21/R/25 | 7,435 | 20/07/2020 | OWN/2020-21/P/16 | 90,000 | |||||||||
17/07/2020 | OWN/2020-21/R/26 | 800 | 21/07/2020 | FFC/2020-21/P/43 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/27 | 290 | 21/07/2020 | FFC/2020-21/P/45 | 24,976 | |||||||||
20/07/2020 | OWN/2020-21/R/28 | 6,000 | 21/07/2020 | FFC/2020-21/P/46 | 3,000 | |||||||||
24/07/2020 | OWN/2020-21/R/29 | 5,748 | 26/07/2020 | FFC/2020-21/P/44 | 47,000 | |||||||||
24/07/2020 | OWN/2020-21/R/30 | 500 | 26/07/2020 | FFC/2020-21/P/47 | 203,938 | |||||||||
24/07/2020 | OWN/2020-21/R/31 | 190 | 26/07/2020 | FFC/2020-21/P/48 | 46,643 | |||||||||
24/07/2020 | OWN/2020-21/R/8 | 200 | 26/07/2020 | FFC/2020-21/P/49 | 22,237 | |||||||||
27/07/2020 | OWN/2020-21/R/32 | 6,676 | 26/07/2020 | FFC/2020-21/P/50 | 57,900 | |||||||||
27/07/2020 | OWN/2020-21/R/33 | 1,400 | 27/07/2020 | FFC/2020-21/P/51 | 28,000 | |||||||||
27/07/2020 | OWN/2020-21/R/34 | 540 | 27/07/2020 | FFC/2020-21/P/52 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/35 | 8,162 | 27/07/2020 | FFC/2020-21/P/53 | 1,300 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 200 | 27/07/2020 | FFC/2020-21/P/54 | 24,544 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 160 | 27/07/2020 | FFC/2020-21/P/59 | 23,000 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 9,200 | 27/07/2020 | OWN/2020-21/P/17 | 15,208 | |||||||||
29/07/2020 | FFC/2020-21/P/55 | 10,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/56 | 17,300 | ||||||||||||
30/07/2020 | FFC/2020-21/P/57 | 5,600 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/2 | 3,960 | ||||||||||||
30/07/2020 | OWN/2020-21/P/18 | 189,723 | ||||||||||||
30/07/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
30/07/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
31/07/2020 | FFC/2020-21/P/61 | 34,930 | ||||||||||||
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