Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/124 | 137 | 01/07/2020 | OWN/2020-21/P/42 | 12 | 21/07/2020 | OWN/2020-21/C/11 | 16,400 | ||||||
03/07/2020 | OWN/2020-21/R/125 | 3,100 | 03/07/2020 | FFC/2020-21/P/38 | 100.3 | 22/07/2020 | OWN/2020-21/C/12 | 26,500 | ||||||
04/07/2020 | FFC/2020-21/R/2 | 50,680 | 03/07/2020 | FFC/2020-21/P/39 | 36,987 | 27/07/2020 | OWN/2020-21/C/13 | 3,100 | ||||||
06/07/2020 | OWN/2020-21/R/126 | 3,000 | 03/07/2020 | OWN/2020-21/P/43 | 3,100 | 28/07/2020 | OWN/2020-21/C/14 | 3,000 | ||||||
07/07/2020 | OWN/2020-21/R/127 | 2,515 | 06/07/2020 | OWN/2020-21/P/44 | 1,600 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 1,600 | 06/07/2020 | OWN/2020-21/P/45 | 1,400 | |||||||||
09/07/2020 | OWN/2020-21/R/128 | 2,600 | 07/07/2020 | OWN/2020-21/P/46 | 2,515 | |||||||||
13/07/2020 | OWN/2020-21/R/129 | 1,000 | 07/07/2020 | OWN/2020-21/P/78 | 1,600 | |||||||||
16/07/2020 | OWN/2020-21/R/130 | 15,000 | 09/07/2020 | OWN/2020-21/P/47 | 2,600 | |||||||||
16/07/2020 | OWN/2020-21/R/131 | 100 | 13/07/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
20/07/2020 | OWN/2020-21/R/132 | 3,100 | 16/07/2020 | OWN/2020-21/P/49 | 12,000 | |||||||||
20/07/2020 | OWN/2020-21/R/60 | 600 | 16/07/2020 | OWN/2020-21/P/50 | 1,666 | |||||||||
21/07/2020 | OWN/2020-21/R/133 | 16,400 | 16/07/2020 | OWN/2020-21/P/51 | 1,334 | |||||||||
22/07/2020 | OWN/2020-21/R/134 | 4,366 | 17/07/2020 | FFC/2020-21/P/40 | 23,700 | |||||||||
22/07/2020 | OWN/2020-21/R/135 | 1,000 | 17/07/2020 | FFC/2020-21/P/41 | 5.9 | |||||||||
22/07/2020 | OWN/2020-21/R/136 | 12,000 | 20/07/2020 | OWN/2020-21/P/52 | 3,200 | |||||||||
22/07/2020 | OWN/2020-21/R/137 | 12,134 | 20/07/2020 | OWN/2020-21/P/79 | 600 | |||||||||
24/07/2020 | OWN/2020-21/R/138 | 56,970 | 21/07/2020 | FFC/2020-21/P/42 | 43,213 | |||||||||
25/07/2020 | OWN/2020-21/R/139 | 2,615 | 21/07/2020 | FFC/2020-21/P/43 | 11.8 | |||||||||
25/07/2020 | OWN/2020-21/R/147 | 385 | 21/07/2020 | OWN/2020-21/P/293 | 9,400 | |||||||||
25/07/2020 | OWN/2020-21/R/61 | 1,275 | 21/07/2020 | OWN/2020-21/P/53 | 6,400 | |||||||||
27/07/2020 | OWN/2020-21/R/140 | 5,124 | 22/07/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
27/07/2020 | OWN/2020-21/R/141 | 233 | 22/07/2020 | OWN/2020-21/P/56 | 1,000 | |||||||||
27/07/2020 | OWN/2020-21/R/62 | 100 | 22/07/2020 | OWN/2020-21/P/94 | 26,500 | |||||||||
28/07/2020 | MGNREGA/2020-21/R/2 | 74 | 24/07/2020 | OWN/2020-21/P/57 | 56,970 | |||||||||
28/07/2020 | MGNREGA/2020-21/R/4 | 200,000 | 25/07/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
28/07/2020 | OWN/2020-21/R/142 | 1,900 | 25/07/2020 | OWN/2020-21/P/80 | 1,275 | |||||||||
28/07/2020 | OWN/2020-21/R/143 | 1,100 | 27/07/2020 | FFC/2020-21/P/9 | 17 | |||||||||
28/07/2020 | OWN/2020-21/R/144 | 1,000 | 27/07/2020 | OWN/2020-21/P/59 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/63 | 500 | 27/07/2020 | OWN/2020-21/P/60 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/145 | 1,550 | 28/07/2020 | FFC/2020-21/P/10 | 200,000 | |||||||||
30/07/2020 | OWN/2020-21/R/146 | 2,100 | 28/07/2020 | MGNREGA/2020-21/P/16 | 10.62 | |||||||||
30/07/2020 | OWN/2020-21/R/148 | 23,000 | 28/07/2020 | MGNREGA/2020-21/P/2 | 200,000 | |||||||||
30/07/2020 | OWN/2020-21/R/149 | 2,600 | 28/07/2020 | OWN/2020-21/P/61 | 1,000 | |||||||||
30/07/2020 | OWN/2020-21/R/64 | 1,100 | 29/07/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/65 | 675 | 30/07/2020 | OWN/2020-21/P/63 | 29,250 | |||||||||
31/07/2020 | OWN/2020-21/R/66 | 3,325 | 30/07/2020 | OWN/2020-21/P/81 | 1,700 | |||||||||
31/07/2020 | OWN/2020-21/P/82 | 4,000 | ||||||||||||
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