Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | STS/2020-21/R/4 | 750 | 03/08/2020 | OWN/2020-21/P/21 | 3,000 | 23/08/2020 | OWN/2020-21/C/4 | 65,800 | ||||||
13/08/2020 | FFC/2020-21/R/7 | 15,000 | 03/08/2020 | OWN/2020-21/P/22 | 10,300 | 25/08/2020 | OWN/2020-21/C/5 | 10,100 | ||||||
13/08/2020 | OWN/2020-21/R/27 | 21,411 | 03/08/2020 | OWN/2020-21/P/23 | 3,270 | |||||||||
18/08/2020 | OWN/2020-21/R/12 | 1,218 | 04/08/2020 | OWN/2020-21/P/24 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/13 | 60 | 04/08/2020 | OWN/2020-21/P/25 | 1,530 | |||||||||
18/08/2020 | OWN/2020-21/R/28 | 140 | 05/08/2020 | OWN/2020-21/P/43 | 11,880 | |||||||||
18/08/2020 | OWN/2020-21/R/29 | 3,000 | 05/08/2020 | OWN/2020-21/P/44 | 1,800 | |||||||||
19/08/2020 | OWN/2020-21/R/14 | 5,734 | 05/08/2020 | OWN/2020-21/P/45 | 3,996 | |||||||||
19/08/2020 | OWN/2020-21/R/15 | 440 | 05/08/2020 | OWN/2020-21/P/46 | 3,200 | |||||||||
19/08/2020 | OWN/2020-21/R/24 | 74 | 06/08/2020 | OWN/2020-21/P/26 | 1,750 | |||||||||
19/08/2020 | OWN/2020-21/R/30 | 1,470 | 06/08/2020 | OWN/2020-21/P/27 | 31,050 | |||||||||
20/08/2020 | OWN/2020-21/R/16 | 3,478 | 06/08/2020 | OWN/2020-21/P/28 | 1,008 | |||||||||
20/08/2020 | OWN/2020-21/R/17 | 510 | 06/08/2020 | OWN/2020-21/P/29 | 33,800 | |||||||||
20/08/2020 | OWN/2020-21/R/25 | 155 | 06/08/2020 | OWN/2020-21/P/30 | 600 | |||||||||
20/08/2020 | OWN/2020-21/R/31 | 140 | 10/08/2020 | OWN/2020-21/P/31 | 9,600 | |||||||||
21/08/2020 | OWN/2020-21/R/37 | 42,735 | 10/08/2020 | OWN/2020-21/P/32 | 1,645 | |||||||||
22/08/2020 | OWN/2020-21/R/18 | 8,676 | 10/08/2020 | OWN/2020-21/P/33 | 320 | |||||||||
22/08/2020 | OWN/2020-21/R/26 | 1,693 | 10/08/2020 | OWN/2020-21/P/34 | 2,320 | |||||||||
22/08/2020 | OWN/2020-21/R/32 | 3,299 | 10/08/2020 | OWN/2020-21/P/35 | 1,950 | |||||||||
22/08/2020 | OWN/2020-21/R/33 | 200 | 12/08/2020 | STS/2020-21/P/2 | 4,600 | |||||||||
22/08/2020 | OWN/2020-21/R/35 | 940 | 12/08/2020 | STS/2020-21/P/3 | 118 | |||||||||
22/08/2020 | OWN/2020-21/R/36 | 1,800 | 13/08/2020 | FFC/2020-21/P/21 | 10,000 | |||||||||
23/08/2020 | OWN/2020-21/R/20 | 60 | 13/08/2020 | OWN/2020-21/P/47 | 9,320 | |||||||||
23/08/2020 | OWN/2020-21/R/22 | 258 | 13/08/2020 | OWN/2020-21/P/48 | 800 | |||||||||
23/08/2020 | OWN/2020-21/R/23 | 2,498 | 13/08/2020 | OWN/2020-21/P/49 | 800 | |||||||||
25/08/2020 | OWN/2020-21/R/34 | 280 | 13/08/2020 | OWN/2020-21/P/50 | 1,571 | |||||||||
30/08/2020 | MGNREGA/2020-21/R/5 | 76 | 17/08/2020 | OWN/2020-21/P/36 | 6,300 | |||||||||
17/08/2020 | OWN/2020-21/P/37 | 4,000 | ||||||||||||
17/08/2020 | OWN/2020-21/P/38 | 9,500 | ||||||||||||
18/08/2020 | OWN/2020-21/P/39 | 22,075 | ||||||||||||
18/08/2020 | STS/2020-21/P/4 | 2,700 | ||||||||||||
18/08/2020 | STS/2020-21/P/5 | 4,100 | ||||||||||||
19/08/2020 | FFC/2020-21/P/22 | 370,052 | ||||||||||||
19/08/2020 | FFC/2020-21/P/23 | 185,316 | ||||||||||||
20/08/2020 | FFC/2020-21/P/24 | 344,844 | ||||||||||||
20/08/2020 | FFC/2020-21/P/25 | 342,934 | ||||||||||||
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