Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/49 | 10,371 | 05/08/2020 | OWN/2020-21/P/23 | 25,948 | |||||||||
18/08/2020 | OWN/2020-21/R/50 | 970 | 11/08/2020 | FFC/2020-21/P/12 | 182,736 | |||||||||
18/08/2020 | TSC/2020-21/R/3 | 168,000 | 11/08/2020 | FFC/2020-21/P/13 | 149,556 | |||||||||
20/08/2020 | OWN/2020-21/R/51 | 3,153 | 14/08/2020 | FFC/2020-21/P/14 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 5,000 | 14/08/2020 | FFC/2020-21/P/15 | 6,000 | |||||||||
25/08/2020 | OWN/2020-21/R/52 | 565,724 | 14/08/2020 | FFC/2020-21/P/16 | 6,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 5,418 | 14/08/2020 | FFC/2020-21/P/17 | 3,750 | |||||||||
31/08/2020 | OWN/2020-21/R/53 | 1,839 | 14/08/2020 | FFC/2020-21/P/18 | 3,750 | |||||||||
31/08/2020 | OWN/2020-21/R/55 | 5,830 | 14/08/2020 | FFC/2020-21/P/19 | 3,750 | |||||||||
14/08/2020 | FFC/2020-21/P/20 | 3,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/21 | 3,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/22 | 3,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/23 | 3,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/24 | 3,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/25 | 3,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/26 | 3,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/30 | 1,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/31 | 1,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/32 | 1,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/33 | 7,600 | ||||||||||||
14/08/2020 | FFC/2020-21/P/34 | 7,600 | ||||||||||||
14/08/2020 | FFC/2020-21/P/35 | 7,600 | ||||||||||||
14/08/2020 | FFC/2020-21/P/36 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/37 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/38 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/39 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/40 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/41 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/42 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/43 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/44 | 4,750 | ||||||||||||
14/08/2020 | FFC/2020-21/P/45 | 1,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/46 | 1,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/47 | 1,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/48 | 1,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/49 | 1,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/50 | 5,200 | ||||||||||||
14/08/2020 | FFC/2020-21/P/51 | 4,800 | ||||||||||||
14/08/2020 | FFC/2020-21/P/52 | 4,800 | ||||||||||||
14/08/2020 | FFC/2020-21/P/53 | 3,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/54 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/55 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/56 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/57 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/58 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/59 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/60 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/61 | 3,250 | ||||||||||||
14/08/2020 | FFC/2020-21/P/62 | 8,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/63 | 8,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/64 | 8,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/65 | 5,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/66 | 4,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/67 | 5,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/68 | 4,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/69 | 4,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/70 | 5,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/71 | 4,500 | ||||||||||||
14/08/2020 | FFC/2020-21/P/72 | 5,000 | ||||||||||||
14/08/2020 | FFC/2020-21/P/73 | 5,000 | ||||||||||||
18/08/2020 | OWN/2020-21/P/24 | 500 | ||||||||||||
18/08/2020 | TSC/2020-21/P/1 | 36,000 | ||||||||||||
19/08/2020 | TSC/2020-21/P/2 | 36,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/25 | 39,790 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 14,135 | ||||||||||||
24/08/2020 | TSC/2020-21/P/3 | 96,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/26 | 693,503 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/3 | 5,418 | ||||||||||||
31/08/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/29 | 20,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/4 | 84,000 | ||||||||||||
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