Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/64 | 3,000 | 10/08/2020 | OWN/2020-21/P/80 | 3,890 | |||||||||
01/08/2020 | OWN/2020-21/R/66 | 525 | 10/08/2020 | OWN/2020-21/P/81 | 5,228 | |||||||||
04/08/2020 | OWN/2020-21/R/65 | 3,535 | 10/08/2020 | OWN/2020-21/P/82 | 1,605 | |||||||||
10/08/2020 | OWN/2020-21/R/67 | 5,506 | 14/08/2020 | OWN/2020-21/P/83 | 3,500 | |||||||||
10/08/2020 | OWN/2020-21/R/68 | 2,322 | 17/08/2020 | OWN/2020-21/P/84 | 322,815 | |||||||||
10/08/2020 | OWN/2020-21/R/69 | 42,000 | 17/08/2020 | OWN/2020-21/P/85 | 36,400 | |||||||||
10/08/2020 | OWN/2020-21/R/70 | 24,000 | 17/08/2020 | OWN/2020-21/P/86 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/74 | 150 | 17/08/2020 | OWN/2020-21/P/89 | 100,159 | |||||||||
11/08/2020 | TSC/2020-21/R/4 | 72,000 | 17/08/2020 | OWN/2020-21/P/90 | 128,671 | |||||||||
14/08/2020 | OWN/2020-21/R/71 | 21,114 | 17/08/2020 | OWN/2020-21/P/91 | 200,149 | |||||||||
14/08/2020 | OWN/2020-21/R/72 | 520 | 17/08/2020 | OWN/2020-21/P/92 | 172,800 | |||||||||
16/08/2020 | TSC/2020-21/R/5 | 430 | 18/08/2020 | OWN/2020-21/P/88 | 45,000 | |||||||||
17/08/2020 | OWN/2020-21/R/73 | 266 | 20/08/2020 | OWN/2020-21/P/87 | 162,734 | |||||||||
17/08/2020 | OWN/2020-21/R/75 | 300 | 20/08/2020 | OWN/2020-21/P/93 | 6,895 | |||||||||
17/08/2020 | OWN/2020-21/R/76 | 4,482 | 20/08/2020 | TSC/2020-21/P/6 | 17 | |||||||||
19/08/2020 | OWN/2020-21/R/77 | 1,200 | 21/08/2020 | OWN/2020-21/P/94 | 2,000 | |||||||||
20/08/2020 | OWN/2020-21/R/78 | 9,435 | 25/08/2020 | FFC/2020-21/P/52 | 10,800 | |||||||||
20/08/2020 | OWN/2020-21/R/79 | 135,000 | 25/08/2020 | FFC/2020-21/P/53 | 10,800 | |||||||||
20/08/2020 | OWN/2020-21/R/80 | 115,000 | 25/08/2020 | FFC/2020-21/P/54 | 5,400 | |||||||||
20/08/2020 | OWN/2020-21/R/81 | 263,035 | 25/08/2020 | FFC/2020-21/P/55 | 7,200 | |||||||||
21/08/2020 | OWN/2020-21/R/82 | 1,000 | 25/08/2020 | FFC/2020-21/P/56 | 7,200 | |||||||||
25/08/2020 | OWN/2020-21/R/88 | 5,998 | 25/08/2020 | FFC/2020-21/P/57 | 7,200 | |||||||||
26/08/2020 | OWN/2020-21/R/89 | 2,301 | 25/08/2020 | FFC/2020-21/P/58 | 3,000 | |||||||||
27/08/2020 | OWN/2020-21/R/83 | 225 | 25/08/2020 | FFC/2020-21/P/59 | 3,000 | |||||||||
29/08/2020 | OWN/2020-21/R/90 | 7,867 | 25/08/2020 | FFC/2020-21/P/60 | 2,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | 593 | 25/08/2020 | FFC/2020-21/P/61 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/91 | 1,750 | 25/08/2020 | FFC/2020-21/P/62 | 2,000 | |||||||||
25/08/2020 | FFC/2020-21/P/63 | 2,000 | ||||||||||||
25/08/2020 | FFC/2020-21/P/64 | 2,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/117 | 281,494 | ||||||||||||
26/08/2020 | OWN/2020-21/P/97 | 17,700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/118 | 111,871 | ||||||||||||
29/08/2020 | OWN/2020-21/P/98 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/99 | 2,490 | ||||||||||||
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