Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | MGNREGA/2020-21/R/3 | 814 | 03/07/2020 | OWN/2020-21/P/34 | 3,500 | 30/07/2020 | OWN/2020-21/C/3 | 25,686 | ||||||
01/07/2020 | OWN/2020-21/R/58 | 3,200 | 08/07/2020 | OWN/2020-21/P/35 | 47 | |||||||||
03/07/2020 | OWN/2020-21/R/37 | 34,195 | 10/07/2020 | OWN/2020-21/P/36 | 2,628 | |||||||||
03/07/2020 | OWN/2020-21/R/38 | 240 | 13/07/2020 | FFC/2020-21/P/22 | 293,000 | |||||||||
10/07/2020 | OWN/2020-21/R/39 | 500 | 13/07/2020 | FFC/2020-21/P/23 | 99,700 | |||||||||
10/07/2020 | OWN/2020-21/R/40 | 400 | 13/07/2020 | FFC/2020-21/P/24 | 24,000 | |||||||||
10/07/2020 | OWN/2020-21/R/41 | 227,757 | 13/07/2020 | MGNREGA/2020-21/P/7 | 4,000 | |||||||||
10/07/2020 | OWN/2020-21/R/42 | 1,100 | 13/07/2020 | OWN/2020-21/P/37 | 167,300 | |||||||||
10/07/2020 | OWN/2020-21/R/59 | 1,300 | 13/07/2020 | OWN/2020-21/P/38 | 56,900 | |||||||||
11/07/2020 | OWN/2020-21/R/43 | 100 | 13/07/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 678 | 13/07/2020 | OWN/2020-21/P/66 | 6,100 | |||||||||
16/07/2020 | OWN/2020-21/R/44 | 4,011 | 16/07/2020 | FFC/2020-21/P/25 | 8,000 | |||||||||
16/07/2020 | OWN/2020-21/R/61 | 4,500 | 17/07/2020 | OWN/2020-21/P/67 | 1,250 | |||||||||
17/07/2020 | OWN/2020-21/R/45 | 1,138 | 21/07/2020 | FFC/2020-21/P/26 | 28,000 | |||||||||
17/07/2020 | OWN/2020-21/R/46 | 5,000 | 21/07/2020 | FFC/2020-21/P/27 | 50,000 | |||||||||
17/07/2020 | OWN/2020-21/R/47 | 2,000 | 21/07/2020 | OWN/2020-21/P/40 | 8,400 | |||||||||
17/07/2020 | OWN/2020-21/R/48 | 5,000 | 21/07/2020 | OWN/2020-21/P/41 | 1,250 | |||||||||
17/07/2020 | OWN/2020-21/R/49 | 2,000 | 24/07/2020 | OWN/2020-21/P/42 | 5,040 | |||||||||
17/07/2020 | OWN/2020-21/R/50 | 5,000 | 25/07/2020 | OWN/2020-21/P/68 | 8,500 | |||||||||
17/07/2020 | OWN/2020-21/R/51 | 2,000 | 27/07/2020 | FFC/2020-21/P/28 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/62 | 1,400 | 28/07/2020 | OWN/2020-21/P/43 | 955 | |||||||||
18/07/2020 | OWN/2020-21/R/52 | 10,000 | 29/07/2020 | FFC/2020-21/P/29 | 37,440 | |||||||||
23/07/2020 | OWN/2020-21/R/53 | 223,003 | 29/07/2020 | OWN/2020-21/P/44 | 1,500 | |||||||||
23/07/2020 | OWN/2020-21/R/54 | 249,403 | 29/07/2020 | OWN/2020-21/P/45 | 9,998 | |||||||||
24/07/2020 | OWN/2020-21/R/65 | 12,273 | 29/07/2020 | OWN/2020-21/P/46 | 2,400 | |||||||||
27/07/2020 | OWN/2020-21/R/63 | 692 | 29/07/2020 | OWN/2020-21/P/47 | 12,000 | |||||||||
28/07/2020 | OWN/2020-21/R/55 | 408 | 29/07/2020 | OWN/2020-21/P/48 | 171,699 | |||||||||
28/07/2020 | OWN/2020-21/R/56 | 272,105 | 29/07/2020 | OWN/2020-21/P/49 | 163,900 | |||||||||
29/07/2020 | OWN/2020-21/R/57 | 7,758 | 29/07/2020 | OWN/2020-21/P/50 | 74,200 | |||||||||
29/07/2020 | OWN/2020-21/R/64 | 400 | 29/07/2020 | OWN/2020-21/P/51 | 55,700 | |||||||||
29/07/2020 | OWN/2020-21/P/52 | 9,000 | ||||||||||||
30/07/2020 | FFC/2020-21/P/30 | 47,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 3,100 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 6,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 6,074 | ||||||||||||
30/07/2020 | OWN/2020-21/P/69 | 47 | ||||||||||||
31/07/2020 | OWN/2020-21/P/56 | 3,100 | ||||||||||||
31/07/2020 | OWN/2020-21/P/57 | 4,260 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/59 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 199,920 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 68,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/62 | 24,003 | ||||||||||||
31/07/2020 | OWN/2020-21/P/63 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/64 | 11,280 | ||||||||||||
31/07/2020 | OWN/2020-21/P/65 | 7,887 | ||||||||||||
31/07/2020 | OWN/2020-21/P/70 | 2,673 | ||||||||||||
31/07/2020 | OWN/2020-21/P/71 | 16,260 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 1,900 | ||||||||||||
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