Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/106 | 4,000 | 03/08/2020 | FFC/2020-21/P/11 | 8,680 | |||||||||
05/08/2020 | OWN/2020-21/R/107 | 3,310 | 04/08/2020 | OWN/2020-21/P/192 | 10,200 | |||||||||
05/08/2020 | OWN/2020-21/R/108 | 5,075 | 11/08/2020 | OWN/2020-21/P/193 | 1,500 | |||||||||
05/08/2020 | OWN/2020-21/R/109 | 4,874 | 11/08/2020 | OWN/2020-21/P/194 | 4,200 | |||||||||
05/08/2020 | OWN/2020-21/R/26 | 1,950 | 11/08/2020 | OWN/2020-21/P/195 | 6,300 | |||||||||
10/08/2020 | OWN/2020-21/R/110 | 5,000 | 11/08/2020 | OWN/2020-21/P/196 | 4,200 | |||||||||
10/08/2020 | OWN/2020-21/R/111 | 3,120 | 11/08/2020 | OWN/2020-21/P/197 | 1,500 | |||||||||
10/08/2020 | OWN/2020-21/R/112 | 6,260 | 11/08/2020 | OWN/2020-21/P/198 | 500 | |||||||||
10/08/2020 | OWN/2020-21/R/113 | 2,510 | 11/08/2020 | OWN/2020-21/P/199 | 300 | |||||||||
10/08/2020 | OWN/2020-21/R/114 | 1,750 | 11/08/2020 | OWN/2020-21/P/200 | 400 | |||||||||
10/08/2020 | OWN/2020-21/R/115 | 370 | 11/08/2020 | OWN/2020-21/P/201 | 3,600 | |||||||||
10/08/2020 | OWN/2020-21/R/27 | 600 | 14/08/2020 | OWN/2020-21/P/202 | 7,900 | |||||||||
10/08/2020 | OWN/2020-21/R/28 | 150 | 14/08/2020 | OWN/2020-21/P/203 | 500 | |||||||||
10/08/2020 | OWN/2020-21/R/29 | 1,500 | 14/08/2020 | OWN/2020-21/P/204 | 1,000 | |||||||||
10/08/2020 | OWN/2020-21/R/30 | 1,500 | 18/08/2020 | OWN/2020-21/P/205 | 59 | |||||||||
10/08/2020 | OWN/2020-21/R/31 | 1,500 | 19/08/2020 | FFC/2020-21/P/12 | 474,211 | |||||||||
10/08/2020 | OWN/2020-21/R/32 | 1,500 | 19/08/2020 | OWN/2020-21/P/206 | 82.6 | |||||||||
11/08/2020 | MGNREGA/2020-21/R/1 | 249 | 19/08/2020 | OWN/2020-21/P/207 | 2,400 | |||||||||
11/08/2020 | MGNREGA/2020-21/R/2 | 627 | 19/08/2020 | OWN/2020-21/P/208 | 1,500 | |||||||||
21/08/2020 | OWN/2020-21/R/116 | 841 | 19/08/2020 | OWN/2020-21/P/209 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 2,349 | 19/08/2020 | OWN/2020-21/P/210 | 218 | |||||||||
21/08/2020 | TSC/2020-21/R/2 | 17,000 | 19/08/2020 | OWN/2020-21/P/211 | 6,000 | |||||||||
24/08/2020 | OWN/2020-21/R/117 | 2,280 | 19/08/2020 | OWN/2020-21/P/212 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/118 | 1,590 | 20/08/2020 | FFC/2020-21/P/13 | 73,748 | |||||||||
24/08/2020 | OWN/2020-21/R/119 | 2,070 | 20/08/2020 | FFC/2020-21/P/14 | 29.5 | |||||||||
24/08/2020 | OWN/2020-21/R/120 | 5,570 | 21/08/2020 | OWN/2020-21/P/213 | 5,050 | |||||||||
24/08/2020 | OWN/2020-21/R/121 | 3,000 | 21/08/2020 | OWN/2020-21/P/214 | 1,682 | |||||||||
24/08/2020 | OWN/2020-21/R/34 | 600 | 21/08/2020 | OWN/2020-21/P/36 | 4,700 | |||||||||
24/08/2020 | OWN/2020-21/R/35 | 600 | 21/08/2020 | OWN/2020-21/P/37 | 4,700 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 600 | 21/08/2020 | OWN/2020-21/P/38 | 4,700 | |||||||||
24/08/2020 | OWN/2020-21/R/37 | 1,200 | 21/08/2020 | OWN/2020-21/P/39 | 4,698 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | 115 | 21/08/2020 | TSC/2020-21/P/1 | 16,500 | |||||||||
31/08/2020 | TSC/2020-21/R/3 | 63 | 24/08/2020 | OWN/2020-21/P/215 | 500 | |||||||||
24/08/2020 | OWN/2020-21/P/216 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/41 | 4,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/217 | 15,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/218 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/219 | 7,200 | ||||||||||||
28/08/2020 | OWN/2020-21/P/220 | 10,500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/221 | 113,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/222 | 3,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/223 | 500 | ||||||||||||
28/08/2020 | OWN/2020-21/P/224 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/225 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/226 | 1,062 | ||||||||||||
31/08/2020 | OWN/2020-21/P/227 | 3,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/2 | 243.08 | ||||||||||||
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