Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/103 | 810 | 01/07/2020 | FFC/2020-21/P/22 | 10,000 | 03/07/2020 | OWN/2020-21/C/11 | 7,290 | ||||||
01/07/2020 | OWN/2020-21/R/104 | 1,050 | 01/07/2020 | FFC/2020-21/P/23 | 10,000 | 03/07/2020 | OWN/2020-21/C/8 | 6,456 | ||||||
01/07/2020 | OWN/2020-21/R/84 | 662 | 01/07/2020 | OWN/2020-21/P/37 | 555 | 14/07/2020 | OWN/2020-21/C/12 | 9,510 | ||||||
01/07/2020 | STS/2020-21/R/8 | 17,825 | 02/07/2020 | OWN/2020-21/P/38 | 600 | 14/07/2020 | OWN/2020-21/C/9 | 1,014 | ||||||
02/07/2020 | OWN/2020-21/R/105 | 1,440 | 02/07/2020 | OWN/2020-21/P/39 | 94.4 | 18/07/2020 | OWN/2020-21/C/13 | 4,110 | ||||||
02/07/2020 | OWN/2020-21/R/106 | 1,050 | 03/07/2020 | OWN/2020-21/P/40 | 42,685 | 27/07/2020 | OWN/2020-21/C/10 | 23,900 | ||||||
02/07/2020 | OWN/2020-21/R/85 | 90 | 03/07/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
03/07/2020 | OWN/2020-21/R/107 | 1,500 | 03/07/2020 | OWN/2020-21/P/42 | 2,500 | |||||||||
03/07/2020 | OWN/2020-21/R/118 | 7,000 | 03/07/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
04/07/2020 | OWN/2020-21/R/108 | 2,160 | 03/07/2020 | OWN/2020-21/P/51 | 10,000 | |||||||||
04/07/2020 | OWN/2020-21/R/86 | 407 | 03/07/2020 | OWN/2020-21/P/52 | 7,800 | |||||||||
04/07/2020 | OWN/2020-21/R/87 | 2,000 | 03/07/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
04/07/2020 | OWN/2020-21/R/88 | 200 | 03/07/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
05/07/2020 | MGNREGA/2020-21/R/5 | 563 | 08/07/2020 | FFC/2020-21/P/24 | 122,395 | |||||||||
05/07/2020 | NRDWSP/2020-21/R/5 | 2,435 | 09/07/2020 | OWN/2020-21/P/44 | 9,600 | |||||||||
05/07/2020 | STS/2020-21/R/7 | 1,024 | 09/07/2020 | OWN/2020-21/P/45 | 400 | |||||||||
05/07/2020 | STS/2020-21/R/9 | 1,850 | 09/07/2020 | OWN/2020-21/P/46 | 250 | |||||||||
09/07/2020 | OWN/2020-21/R/109 | 1,620 | 10/07/2020 | OWN/2020-21/P/47 | 800 | |||||||||
09/07/2020 | OWN/2020-21/R/89 | 1,218 | 10/07/2020 | OWN/2020-21/P/48 | 700 | |||||||||
09/07/2020 | OWN/2020-21/R/90 | 500 | 13/07/2020 | NRDWSP/2020-21/P/6 | 84,000 | |||||||||
09/07/2020 | OWN/2020-21/R/91 | 50 | 13/07/2020 | NRDWSP/2020-21/P/7 | 84,000 | |||||||||
09/07/2020 | OWN/2020-21/R/92 | 500 | 17/07/2020 | FFC/2020-21/P/25 | 500,000 | |||||||||
10/07/2020 | OWN/2020-21/R/110 | 3,960 | 27/07/2020 | NRDWSP/2020-21/P/8 | 24,000 | |||||||||
10/07/2020 | OWN/2020-21/R/93 | 3,603 | 27/07/2020 | OWN/2020-21/P/49 | 4,201 | |||||||||
10/07/2020 | OWN/2020-21/R/94 | 500 | 27/07/2020 | OWN/2020-21/P/55 | 1,558 | |||||||||
13/07/2020 | OWN/2020-21/R/111 | 720 | 29/07/2020 | FFC/2020-21/P/26 | 514,297 | |||||||||
13/07/2020 | OWN/2020-21/R/112 | 1,050 | 29/07/2020 | FFC/2020-21/P/27 | 218.3 | |||||||||
14/07/2020 | OWN/2020-21/R/113 | 900 | 30/07/2020 | NRDWSP/2020-21/P/9 | 12,000 | |||||||||
14/07/2020 | OWN/2020-21/R/114 | 1,050 | 30/07/2020 | OWN/2020-21/P/50 | 283.2 | |||||||||
14/07/2020 | OWN/2020-21/R/115 | 4,404 | 31/07/2020 | OWN/2020-21/P/56 | 4,500 | |||||||||
14/07/2020 | OWN/2020-21/R/95 | 702 | ||||||||||||
14/07/2020 | OWN/2020-21/R/96 | 21,211 | ||||||||||||
15/07/2020 | OWN/2020-21/R/116 | 1,440 | ||||||||||||
15/07/2020 | OWN/2020-21/R/97 | 1,659 | ||||||||||||
16/07/2020 | OWN/2020-21/R/98 | 20,000 | ||||||||||||
17/07/2020 | FFC/2020-21/R/5 | 16,490 | ||||||||||||
17/07/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
18/07/2020 | OWN/2020-21/R/100 | 1,206 | ||||||||||||
18/07/2020 | OWN/2020-21/R/117 | 720 | ||||||||||||
21/07/2020 | OWN/2020-21/R/101 | 484 | ||||||||||||
30/07/2020 | OWN/2020-21/R/102 | 200 | ||||||||||||
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