Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/3 | 12,341 | 02/08/2020 | FFC/2020-21/P/39 | 5,308 | |||||||||
02/08/2020 | MGNREGA/2020-21/R/2 | 23 | 02/08/2020 | FFC/2020-21/P/40 | 5,308 | |||||||||
05/08/2020 | OWN/2020-21/R/39 | 2,750 | 02/08/2020 | FFC/2020-21/P/41 | 2,654 | |||||||||
07/08/2020 | STS/2020-21/R/3 | 270,000 | 02/08/2020 | FFC/2020-21/P/42 | 2,654 | |||||||||
10/08/2020 | MGNREGA/2020-21/R/3 | 74 | 04/08/2020 | OWN/2020-21/P/27 | 3,350 | |||||||||
21/08/2020 | OWN/2020-21/R/40 | 24,339 | 05/08/2020 | OWN/2020-21/P/74 | 1,300 | |||||||||
21/08/2020 | OWN/2020-21/R/42 | 720 | 05/08/2020 | OWN/2020-21/P/75 | 450 | |||||||||
21/08/2020 | OWN/2020-21/R/43 | 720 | 05/08/2020 | OWN/2020-21/P/76 | 2,300 | |||||||||
21/08/2020 | OWN/2020-21/R/44 | 720 | 05/08/2020 | OWN/2020-21/P/89 | 1,550 | |||||||||
21/08/2020 | OWN/2020-21/R/45 | 720 | 18/08/2020 | OWN/2020-21/P/90 | 8,100 | |||||||||
21/08/2020 | OWN/2020-21/R/46 | 2,160 | 18/08/2020 | OWN/2020-21/P/91 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/47 | 720 | 19/08/2020 | OWN/2020-21/P/77 | 4,050 | |||||||||
25/08/2020 | FFC/2020-21/R/4 | 1,763 | 20/08/2020 | FFC/2020-21/P/43 | 129,996 | |||||||||
25/08/2020 | FFC/2020-21/R/5 | 2,622 | 20/08/2020 | FFC/2020-21/P/44 | 153,500 | |||||||||
25/08/2020 | FFC/2020-21/R/6 | 1,763 | 20/08/2020 | FFC/2020-21/P/45 | 153,500 | |||||||||
27/08/2020 | FFC/2020-21/R/7 | 50,000 | 21/08/2020 | OWN/2020-21/P/78 | 900 | |||||||||
27/08/2020 | FFC/2020-21/R/8 | 2,622 | 21/08/2020 | OWN/2020-21/P/79 | 350 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 10,153 | 21/08/2020 | OWN/2020-21/P/80 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/48 | 150 | 21/08/2020 | OWN/2020-21/P/81 | 6,790 | |||||||||
28/08/2020 | OWN/2020-21/R/49 | 720 | 21/08/2020 | OWN/2020-21/P/82 | 1,449 | |||||||||
28/08/2020 | OWN/2020-21/R/50 | 230 | 21/08/2020 | OWN/2020-21/P/83 | 2,900 | |||||||||
31/08/2020 | STS/2020-21/R/4 | 270,000 | 21/08/2020 | OWN/2020-21/P/84 | 8,100 | |||||||||
31/08/2020 | STS/2020-21/R/5 | 270,000 | 21/08/2020 | OWN/2020-21/P/85 | 50,000 | |||||||||
21/08/2020 | OWN/2020-21/P/92 | 610 | ||||||||||||
25/08/2020 | FFC/2020-21/P/46 | 3,527 | ||||||||||||
25/08/2020 | FFC/2020-21/P/47 | 3,527 | ||||||||||||
25/08/2020 | FFC/2020-21/P/48 | 1,763 | ||||||||||||
25/08/2020 | FFC/2020-21/P/49 | 1,763 | ||||||||||||
25/08/2020 | FFC/2020-21/P/50 | 3,527 | ||||||||||||
25/08/2020 | FFC/2020-21/P/51 | 3,527 | ||||||||||||
25/08/2020 | FFC/2020-21/P/52 | 1,763 | ||||||||||||
25/08/2020 | FFC/2020-21/P/53 | 1,763 | ||||||||||||
25/08/2020 | FFC/2020-21/P/54 | 5,244 | ||||||||||||
25/08/2020 | FFC/2020-21/P/55 | 5,244 | ||||||||||||
25/08/2020 | FFC/2020-21/P/56 | 2,622 | ||||||||||||
25/08/2020 | FFC/2020-21/P/57 | 2,622 | ||||||||||||
28/08/2020 | OWN/2020-21/P/102 | 9,900 | ||||||||||||
28/08/2020 | OWN/2020-21/P/103 | 253 | ||||||||||||
28/08/2020 | OWN/2020-21/P/86 | 5,650 | ||||||||||||
28/08/2020 | OWN/2020-21/P/87 | 2,971 | ||||||||||||
28/08/2020 | OWN/2020-21/P/88 | 1,300 | ||||||||||||
28/08/2020 | OWN/2020-21/P/93 | 4,100 | ||||||||||||
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