Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/45 | 14,127 | 08/08/2020 | OWN/2020-21/P/33 | 150 | 05/08/2020 | OWN/2020-21/C/31 | 12,350 | ||||||
08/08/2020 | OWN/2020-21/R/46 | 350 | 08/08/2020 | OWN/2020-21/P/34 | 245 | 05/08/2020 | OWN/2020-21/C/35 | 1,875 | ||||||
08/08/2020 | OWN/2020-21/R/47 | 2,610 | 08/08/2020 | OWN/2020-21/P/35 | 550 | 11/08/2020 | OWN/2020-21/C/36 | 765 | ||||||
15/08/2020 | MGNREGA/2020-21/R/4 | 908 | 08/08/2020 | OWN/2020-21/P/36 | 1,110 | 20/08/2020 | OWN/2020-21/C/32 | 5,500 | ||||||
15/08/2020 | OWN/2020-21/R/48 | 1,029 | 08/08/2020 | OWN/2020-21/P/37 | 59 | 20/08/2020 | OWN/2020-21/C/37 | 375 | ||||||
15/08/2020 | OWN/2020-21/R/49 | 967 | 08/08/2020 | OWN/2020-21/P/38 | 11,965 | 28/08/2020 | OWN/2020-21/C/38 | 2,500 | ||||||
15/08/2020 | OWN/2020-21/R/50 | 974 | 20/08/2020 | OWN/2020-21/P/39 | 6,582 | 28/08/2020 | OWN/2020-21/C/39 | 250 | ||||||
15/08/2020 | SAS/2020-21/R/2 | 668 | 28/08/2020 | FFC/2020-21/P/15 | 159,578 | |||||||||
15/08/2020 | STS/2020-21/R/2 | 556 | 28/08/2020 | FFC/2020-21/P/16 | 118,695 | |||||||||
15/08/2020 | TSC/2020-21/R/5 | 892 | 28/08/2020 | FFC/2020-21/P/17 | 91,700 | |||||||||
18/08/2020 | TSC/2020-21/R/4 | 84,000 | 28/08/2020 | FFC/2020-21/P/18 | 12,331 | |||||||||
20/08/2020 | OWN/2020-21/R/52 | 2,068 | 28/08/2020 | OWN/2020-21/P/41 | 18,600 | |||||||||
20/08/2020 | OWN/2020-21/R/53 | 70 | 31/08/2020 | FFC/2020-21/P/19 | 7,000 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 7,000 | 31/08/2020 | FFC/2020-21/P/20 | 9,450 | |||||||||
21/08/2020 | OWN/2020-21/R/55 | 6,000 | 31/08/2020 | FFC/2020-21/P/21 | 4,200 | |||||||||
21/08/2020 | OWN/2020-21/R/56 | 6,000 | 31/08/2020 | FFC/2020-21/P/22 | 4,200 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 6,000 | 31/08/2020 | FFC/2020-21/P/23 | 4,200 | |||||||||
27/08/2020 | OWN/2020-21/R/58 | 1,000 | 31/08/2020 | FFC/2020-21/P/24 | 4,200 | |||||||||
27/08/2020 | OWN/2020-21/R/59 | 320 | 31/08/2020 | FFC/2020-21/P/25 | 4,200 | |||||||||
27/08/2020 | OWN/2020-21/R/60 | 500 | 31/08/2020 | FFC/2020-21/P/26 | 4,200 | |||||||||
27/08/2020 | OWN/2020-21/R/61 | 934 | 31/08/2020 | FFC/2020-21/P/27 | 4,200 | |||||||||
31/08/2020 | FFC/2020-21/P/28 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/29 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/30 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/32 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/33 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/34 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/35 | 4,200 | ||||||||||||
31/08/2020 | FFC/2020-21/P/36 | 1,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/37 | 1,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/38 | 1,500 | ||||||||||||
31/08/2020 | FFC/2020-21/P/39 | 1,500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/40 | 1,420 | ||||||||||||
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