Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/28 | 15,621 | 01/08/2020 | OWN/2020-21/P/44 | 1,500 | 07/08/2020 | OWN/2020-21/C/12 | 15,240 | ||||||
04/08/2020 | OWN/2020-21/R/26 | 10,500 | 04/08/2020 | OWN/2020-21/P/45 | 1,205 | 27/08/2020 | OWN/2020-21/C/13 | 6,000 | ||||||
04/08/2020 | OWN/2020-21/R/27 | 750 | 04/08/2020 | OWN/2020-21/P/46 | 3,700 | 27/08/2020 | OWN/2020-21/C/41 | 25,000 | ||||||
12/08/2020 | OWN/2020-21/R/29 | 7,500 | 07/08/2020 | OWN/2020-21/P/47 | 7,400 | |||||||||
12/08/2020 | OWN/2020-21/R/30 | 350 | 07/08/2020 | OWN/2020-21/P/48 | 4,500 | |||||||||
12/08/2020 | OWN/2020-21/R/31 | 5,000 | 11/08/2020 | FFC/2020-21/P/15 | 80,708 | |||||||||
12/08/2020 | OWN/2020-21/R/32 | 207 | 11/08/2020 | FFC/2020-21/P/16 | 55,895 | |||||||||
15/08/2020 | FFC/2020-21/R/2 | 11,438 | 12/08/2020 | OWN/2020-21/P/49 | 1,750 | |||||||||
15/08/2020 | MGNREGA/2020-21/R/2 | 15 | 12/08/2020 | OWN/2020-21/P/50 | 600 | |||||||||
15/08/2020 | XVFC/2020-21/R/2 | 69 | 12/08/2020 | OWN/2020-21/P/51 | 1,150 | |||||||||
17/08/2020 | OWN/2020-21/R/33 | 4,500 | 12/08/2020 | OWN/2020-21/P/52 | 37,100 | |||||||||
17/08/2020 | OWN/2020-21/R/34 | 4,000 | 17/08/2020 | OWN/2020-21/P/53 | 35.4 | |||||||||
17/08/2020 | OWN/2020-21/R/35 | 100 | 17/08/2020 | OWN/2020-21/P/54 | 179.96 | |||||||||
24/08/2020 | OWN/2020-21/R/36 | 7,000 | 17/08/2020 | OWN/2020-21/P/55 | 4,956 | |||||||||
24/08/2020 | OWN/2020-21/R/37 | 11,177 | 17/08/2020 | OWN/2020-21/P/56 | 600 | |||||||||
20/08/2020 | FFC/2020-21/P/17 | 8,000 | ||||||||||||
23/08/2020 | OWN/2020-21/P/57 | 297.96 | ||||||||||||
24/08/2020 | OWN/2020-21/P/58 | 1,500 | ||||||||||||
24/08/2020 | OWN/2020-21/P/59 | 3,600 | ||||||||||||
24/08/2020 | OWN/2020-21/P/60 | 2,400 | ||||||||||||
24/08/2020 | OWN/2020-21/P/61 | 9,400 | ||||||||||||
25/08/2020 | FFC/2020-21/P/18 | 17,991 | ||||||||||||
25/08/2020 | FFC/2020-21/P/19 | 250,000 | ||||||||||||
26/08/2020 | MGNREGA/2020-21/P/2 | 7,952 | ||||||||||||
27/08/2020 | OWN/2020-21/P/62 | 1,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/63 | 900 | ||||||||||||
27/08/2020 | OWN/2020-21/P/64 | 2,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/65 | 2,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/66 | 2,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/67 | 2,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/68 | 2,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/69 | 9,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/70 | 3,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/71 | 600 | ||||||||||||
28/08/2020 | FFC/2020-21/P/20 | 85,470 | ||||||||||||
28/08/2020 | FFC/2020-21/P/21 | 20,197 | ||||||||||||
28/08/2020 | FFC/2020-21/P/22 | 326,565 | ||||||||||||
31/08/2020 | OWN/2020-21/P/72 | 750 | ||||||||||||
31/08/2020 | OWN/2020-21/P/73 | 6,150 | ||||||||||||
31/08/2020 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/75 | 7,450 | ||||||||||||
31/08/2020 | OWN/2020-21/P/76 | 3,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/77 | 300 | ||||||||||||
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