Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 250 | 01/07/2020 | FFC/2020-21/P/26 | 5,110 | |||||||||
01/07/2020 | OWN/2020-21/R/24 | 2,550 | 01/07/2020 | OWN/2020-21/P/56 | 3,100 | |||||||||
02/07/2020 | OWN/2020-21/R/25 | 1,469 | 01/07/2020 | OWN/2020-21/P/57 | 500 | |||||||||
02/07/2020 | OWN/2020-21/R/26 | 1,150 | 02/07/2020 | FFC/2020-21/P/27 | 15,000 | |||||||||
03/07/2020 | OWN/2020-21/R/27 | 6,387 | 02/07/2020 | FFC/2020-21/P/28 | 24,097 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 11,609 | 02/07/2020 | FFC/2020-21/P/29 | 84,573 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 640 | 02/07/2020 | OWN/2020-21/P/58 | 8,500 | |||||||||
04/07/2020 | OWN/2020-21/R/30 | 1,200 | 02/07/2020 | OWN/2020-21/P/59 | 1,100 | |||||||||
06/07/2020 | OWN/2020-21/R/31 | 2,500 | 03/07/2020 | FFC/2020-21/P/30 | 118 | |||||||||
07/07/2020 | OWN/2020-21/R/32 | 1,250 | 03/07/2020 | FFC/2020-21/P/31 | 451,488 | |||||||||
08/07/2020 | OWN/2020-21/R/33 | 1,800 | 04/07/2020 | OWN/2020-21/P/60 | 851 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 1,350 | 04/07/2020 | OWN/2020-21/P/61 | 3,500 | |||||||||
13/07/2020 | OWN/2020-21/R/35 | 3,550 | 06/07/2020 | OWN/2020-21/P/62 | 200 | |||||||||
14/07/2020 | OWN/2020-21/R/36 | 1,300 | 06/07/2020 | OWN/2020-21/P/63 | 10,000 | |||||||||
14/07/2020 | OWN/2020-21/R/56 | 2,980 | 07/07/2020 | OWN/2020-21/P/64 | 660 | |||||||||
14/07/2020 | OWN/2020-21/R/57 | 2,600 | 07/07/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
15/07/2020 | OWN/2020-21/R/58 | 21,000 | 09/07/2020 | FFC/2020-21/P/36 | 15,000 | |||||||||
16/07/2020 | OWN/2020-21/R/37 | 1,300 | 10/07/2020 | FFC/2020-21/P/33 | 29,961 | |||||||||
17/07/2020 | OWN/2020-21/R/38 | 1,150 | 14/07/2020 | MGNREGA/2020-21/P/3 | 7,421 | |||||||||
18/07/2020 | OWN/2020-21/R/39 | 1,300 | 15/07/2020 | OWN/2020-21/P/66 | 2,842 | |||||||||
20/07/2020 | OWN/2020-21/R/40 | 2,850 | 15/07/2020 | OWN/2020-21/P/67 | 21,000 | |||||||||
21/07/2020 | OWN/2020-21/R/41 | 1,400 | 15/07/2020 | OWN/2020-21/P/68 | 54,169 | |||||||||
21/07/2020 | OWN/2020-21/R/42 | 6,647 | 16/07/2020 | OWN/2020-21/P/69 | 27,925 | |||||||||
21/07/2020 | OWN/2020-21/R/43 | 160 | 16/07/2020 | OWN/2020-21/P/85 | 9,000 | |||||||||
22/07/2020 | OWN/2020-21/R/44 | 1,600 | 17/07/2020 | FFC/2020-21/P/34 | 50,000 | |||||||||
22/07/2020 | OWN/2020-21/R/45 | 2,000 | 17/07/2020 | OWN/2020-21/P/70 | 350,000 | |||||||||
24/07/2020 | OWN/2020-21/R/46 | 5,413 | 17/07/2020 | OWN/2020-21/P/71 | 26,100 | |||||||||
24/07/2020 | OWN/2020-21/R/47 | 660 | 17/07/2020 | OWN/2020-21/P/72 | 3,035 | |||||||||
24/07/2020 | OWN/2020-21/R/48 | 1,650 | 18/07/2020 | OWN/2020-21/P/73 | 5,000 | |||||||||
27/07/2020 | OWN/2020-21/R/49 | 70 | 18/07/2020 | OWN/2020-21/P/74 | 3,500 | |||||||||
27/07/2020 | OWN/2020-21/R/50 | 4,650 | 21/07/2020 | OWN/2020-21/P/75 | 3,557 | |||||||||
30/07/2020 | OWN/2020-21/R/51 | 9,768 | 21/07/2020 | OWN/2020-21/P/86 | 300,000 | |||||||||
30/07/2020 | OWN/2020-21/R/52 | 1,230 | 23/07/2020 | FFC/2020-21/P/35 | 14,750 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 1,660 | 27/07/2020 | OWN/2020-21/P/76 | 1,180 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 20 | 27/07/2020 | STS/2020-21/P/16 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 1,600 | 28/07/2020 | STS/2020-21/P/17 | 12,000 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 2,950 | 29/07/2020 | OWN/2020-21/P/77 | 600 | |||||||||
29/07/2020 | OWN/2020-21/P/78 | 670 | ||||||||||||
30/07/2020 | OWN/2020-21/P/79 | 8,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/80 | 1,050 | ||||||||||||
30/07/2020 | OWN/2020-21/P/81 | 450 | ||||||||||||
30/07/2020 | OWN/2020-21/P/82 | 1,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/83 | 7,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/84 | 20,248 | ||||||||||||
31/07/2020 | STS/2020-21/P/18 | 12,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/19 | 12,000 | ||||||||||||
31/07/2020 | STS/2020-21/P/20 | 12,000 | ||||||||||||
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