Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/3 | 12,090 | 01/08/2020 | MGNREGA/2020-21/P/6 | 17.7 | 05/08/2020 | OWN/2020-21/C/37 | 1,000 | ||||||
01/08/2020 | OWN/2020-21/R/55 | 190 | 01/08/2020 | OWN/2020-21/P/64 | 21,552 | 05/08/2020 | OWN/2020-21/C/43 | 5,000 | ||||||
01/08/2020 | OWN/2020-21/R/94 | 21,552 | 02/08/2020 | FFC/2020-21/P/8 | 16,300 | 09/08/2020 | OWN/2020-21/C/38 | 1,000 | ||||||
03/08/2020 | OWN/2020-21/R/56 | 2,240 | 02/08/2020 | FFC/2020-21/P/9 | 4,000 | 13/08/2020 | OWN/2020-21/C/42 | 3,435 | ||||||
06/08/2020 | OWN/2020-21/R/57 | 1,233 | 06/08/2020 | OWN/2020-21/P/60 | 9,000 | 13/08/2020 | OWN/2020-21/C/44 | 14,000 | ||||||
12/08/2020 | OWN/2020-21/R/58 | 8,166 | 06/08/2020 | OWN/2020-21/P/65 | 5,400 | 21/08/2020 | OWN/2020-21/C/39 | 10,000 | ||||||
13/08/2020 | OWN/2020-21/R/51 | 14,300 | 11/08/2020 | OWN/2020-21/P/61 | 7,980 | 24/08/2020 | OWN/2020-21/C/45 | 21,600 | ||||||
13/08/2020 | OWN/2020-21/R/60 | 5,600 | 11/08/2020 | OWN/2020-21/P/66 | 1,500 | 27/08/2020 | OWN/2020-21/C/40 | 3,500 | ||||||
20/08/2020 | OWN/2020-21/R/59 | 5,569 | 11/08/2020 | OWN/2020-21/P/67 | 4,400 | 31/08/2020 | OWN/2020-21/C/41 | 2,000 | ||||||
24/08/2020 | OWN/2020-21/R/52 | 9,700 | 11/08/2020 | OWN/2020-21/P/68 | 2,000 | 31/08/2020 | OWN/2020-21/C/46 | 15,495 | ||||||
24/08/2020 | OWN/2020-21/R/61 | 8,846 | 11/08/2020 | OWN/2020-21/P/69 | 984 | 31/08/2020 | OWN/2020-21/C/47 | 30,000 | ||||||
25/08/2020 | OWN/2020-21/R/53 | 9,680 | 11/08/2020 | OWN/2020-21/P/70 | 1,350 | 31/08/2020 | OWN/2020-21/C/48 | 3,000 | ||||||
26/08/2020 | OWN/2020-21/R/62 | 9,911 | 11/08/2020 | OWN/2020-21/P/71 | 7,800 | 31/08/2020 | OWN/2020-21/C/49 | 20,500 | ||||||
27/08/2020 | OWN/2020-21/R/63 | 3,609 | 17/08/2020 | OWN/2020-21/P/72 | 12,000 | 31/08/2020 | OWN/2020-21/C/50 | 3,748 | ||||||
30/08/2020 | OWN/2020-21/R/64 | 736 | 18/08/2020 | FFC/2020-21/P/10 | 94,781 | |||||||||
30/08/2020 | OWN/2020-21/R/92 | 12,568 | 18/08/2020 | FFC/2020-21/P/11 | 194,000 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 5,400 | 18/08/2020 | FFC/2020-21/P/12 | 145,500 | |||||||||
31/08/2020 | OWN/2020-21/R/96 | 3,790 | 24/08/2020 | OWN/2020-21/P/73 | 2,400 | |||||||||
24/08/2020 | OWN/2020-21/P/74 | 1,573 | ||||||||||||
24/08/2020 | OWN/2020-21/P/75 | 1,350 | ||||||||||||
31/08/2020 | OWN/2020-21/P/62 | 3,748 | ||||||||||||
31/08/2020 | OWN/2020-21/P/63 | 30,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/76 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/78 | 3,210 | ||||||||||||
31/08/2020 | OWN/2020-21/P/79 | 600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/80 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/81 | 2,100 | ||||||||||||
31/08/2020 | OWN/2020-21/P/82 | 6,585 | ||||||||||||
31/08/2020 | OWN/2020-21/P/83 | 3,000 | ||||||||||||
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