Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/33 | 56,815 | 10/08/2020 | OWN/2020-21/P/52 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/34 | 274 | 10/08/2020 | OWN/2020-21/P/53 | 1,500 | |||||||||
11/08/2020 | OWN/2020-21/R/35 | 516 | 10/08/2020 | OWN/2020-21/P/54 | 1,000 | |||||||||
17/08/2020 | FFC/2020-21/R/4 | 243,430 | 10/08/2020 | OWN/2020-21/P/55 | 3,500 | |||||||||
17/08/2020 | OWN/2020-21/R/36 | 19,094 | 10/08/2020 | OWN/2020-21/P/56 | 4,500 | |||||||||
17/08/2020 | OWN/2020-21/R/37 | 135 | 10/08/2020 | OWN/2020-21/P/57 | 4,500 | |||||||||
17/08/2020 | OWN/2020-21/R/38 | 135 | 10/08/2020 | OWN/2020-21/P/58 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/39 | 156 | 10/08/2020 | OWN/2020-21/P/59 | 49,417 | |||||||||
17/08/2020 | OWN/2020-21/R/40 | 116 | 10/08/2020 | OWN/2020-21/P/60 | 244,088 | |||||||||
17/08/2020 | OWN/2020-21/R/56 | 250 | 10/08/2020 | OWN/2020-21/P/61 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/57 | 3,000 | 10/08/2020 | OWN/2020-21/P/62 | 12,000 | |||||||||
20/08/2020 | FFC/2020-21/R/5 | 390,348 | 10/08/2020 | OWN/2020-21/P/63 | 24,027 | |||||||||
21/08/2020 | OWN/2020-21/R/41 | 1,232 | 10/08/2020 | OWN/2020-21/P/64 | 13,500 | |||||||||
21/08/2020 | OWN/2020-21/R/42 | 40 | 10/08/2020 | OWN/2020-21/P/65 | 12,320 | |||||||||
21/08/2020 | OWN/2020-21/R/43 | 40 | 10/08/2020 | OWN/2020-21/P/66 | 2,950 | |||||||||
24/08/2020 | OWN/2020-21/R/44 | 22,379 | 17/08/2020 | FFC/2020-21/P/1 | 185,537 | |||||||||
24/08/2020 | OWN/2020-21/R/45 | 795 | 17/08/2020 | FFC/2020-21/P/2 | 26,799 | |||||||||
24/08/2020 | OWN/2020-21/R/46 | 585 | 17/08/2020 | FFC/2020-21/P/3 | 30,100 | |||||||||
24/08/2020 | OWN/2020-21/R/47 | 977 | 17/08/2020 | OWN/2020-21/P/67 | 1,500 | |||||||||
24/08/2020 | OWN/2020-21/R/48 | 2,256 | 17/08/2020 | OWN/2020-21/P/68 | 35,595 | |||||||||
24/08/2020 | OWN/2020-21/R/58 | 750 | 17/08/2020 | OWN/2020-21/P/69 | 9,700 | |||||||||
25/08/2020 | OWN/2020-21/R/59 | 2,000 | 20/08/2020 | FFC/2020-21/P/4 | 69,760 | |||||||||
20/08/2020 | FFC/2020-21/P/5 | 100,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/70 | 390 | ||||||||||||
24/08/2020 | OWN/2020-21/P/71 | 45,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/72 | 10,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/73 | 7,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/74 | 79,528 | ||||||||||||
28/08/2020 | OWN/2020-21/P/75 | 47,649 | ||||||||||||
28/08/2020 | OWN/2020-21/P/76 | 10,610 | ||||||||||||
28/08/2020 | OWN/2020-21/P/77 | 25,127 | ||||||||||||
28/08/2020 | OWN/2020-21/P/78 | 6,847 | ||||||||||||
28/08/2020 | OWN/2020-21/P/79 | 4,174 | ||||||||||||
28/08/2020 | OWN/2020-21/P/80 | 19,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/81 | 3,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/1 | 44.84 | ||||||||||||
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