Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/120 | 76 | 01/08/2020 | OWN/2020-21/P/35 | 500 | 31/08/2020 | OWN/2020-21/C/10 | 1,280 | ||||||
05/08/2020 | OWN/2020-21/R/121 | 120 | 01/08/2020 | OWN/2020-21/P/36 | 1,600 | 31/08/2020 | OWN/2020-21/C/5 | 9,770 | ||||||
05/08/2020 | OWN/2020-21/R/122 | 120 | 08/08/2020 | OWN/2020-21/P/37 | 1,200 | |||||||||
05/08/2020 | OWN/2020-21/R/123 | 60 | 14/08/2020 | OWN/2020-21/P/20 | 2,100 | |||||||||
05/08/2020 | OWN/2020-21/R/197 | 20 | 14/08/2020 | OWN/2020-21/P/21 | 2,100 | |||||||||
14/08/2020 | OWN/2020-21/R/124 | 5,500 | 17/08/2020 | STS/2020-21/P/13 | 17.7 | |||||||||
14/08/2020 | OWN/2020-21/R/125 | 90 | 18/08/2020 | FFC/2020-21/P/22 | 153,190 | |||||||||
14/08/2020 | OWN/2020-21/R/126 | 90 | 18/08/2020 | FFC/2020-21/P/23 | 65,100 | |||||||||
14/08/2020 | OWN/2020-21/R/187 | 320 | 18/08/2020 | FFC/2020-21/P/24 | 158,455 | |||||||||
15/08/2020 | FFC/2020-21/R/2 | 15,590 | 18/08/2020 | FFC/2020-21/P/25 | 75,500 | |||||||||
15/08/2020 | MGNREGA/2020-21/R/4 | 73 | 18/08/2020 | FFC/2020-21/P/26 | 106,560 | |||||||||
15/08/2020 | NRDWSP/2020-21/R/3 | 1,670 | 18/08/2020 | FFC/2020-21/P/28 | 17,936 | |||||||||
15/08/2020 | NRDWSP/2020-21/R/4 | 2,181 | 18/08/2020 | FFC/2020-21/P/44 | 35,300 | |||||||||
15/08/2020 | PYKKA/2020-21/R/2 | 167 | 18/08/2020 | OWN/2020-21/P/22 | 1,850 | |||||||||
15/08/2020 | STS/2020-21/R/7 | 6,923 | 18/08/2020 | OWN/2020-21/P/23 | 2,240 | |||||||||
15/08/2020 | TSC/2020-21/R/4 | 200 | 18/08/2020 | OWN/2020-21/P/24 | 15,530 | |||||||||
18/08/2020 | OWN/2020-21/R/127 | 20 | 18/08/2020 | OWN/2020-21/P/25 | 4,800 | |||||||||
20/08/2020 | FFC/2020-21/R/3 | 8,370 | 18/08/2020 | OWN/2020-21/P/26 | 11,900 | |||||||||
24/08/2020 | OWN/2020-21/R/128 | 1,771 | 29/08/2020 | OWN/2020-21/P/27 | 600 | |||||||||
24/08/2020 | OWN/2020-21/R/129 | 30 | 31/08/2020 | XVFC/2020-21/P/2 | 110,995.52 | |||||||||
24/08/2020 | OWN/2020-21/R/130 | 30 | ||||||||||||
24/08/2020 | OWN/2020-21/R/188 | 850 | ||||||||||||
25/08/2020 | OWN/2020-21/R/131 | 642 | ||||||||||||
25/08/2020 | OWN/2020-21/R/132 | 160 | ||||||||||||
25/08/2020 | OWN/2020-21/R/133 | 160 | ||||||||||||
29/08/2020 | OWN/2020-21/R/134 | 5,141 | ||||||||||||
29/08/2020 | OWN/2020-21/R/135 | 240 | ||||||||||||
29/08/2020 | OWN/2020-21/R/136 | 240 | ||||||||||||
31/08/2020 | OWN/2020-21/R/137 | 60 | ||||||||||||
31/08/2020 | OWN/2020-21/R/189 | 850 | ||||||||||||
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