Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/20 | 23,689 | 05/08/2020 | OWN/2020-21/P/25 | 350 | 05/08/2020 | OWN/2020-21/C/5 | 34,994 | ||||||
03/08/2020 | OWN/2020-21/R/21 | 800 | 05/08/2020 | OWN/2020-21/P/26 | 30,000 | 06/08/2020 | OWN/2020-21/C/18 | 21,240 | ||||||
03/08/2020 | OWN/2020-21/R/22 | 106 | 05/08/2020 | OWN/2020-21/P/27 | 12,600 | 06/08/2020 | OWN/2020-21/C/6 | 12,128 | ||||||
03/08/2020 | OWN/2020-21/R/55 | 2,800 | 06/08/2020 | OWN/2020-21/P/28 | 16,000 | 07/08/2020 | OWN/2020-21/C/7 | 470 | ||||||
03/08/2020 | OWN/2020-21/R/56 | 5,925 | 06/08/2020 | OWN/2020-21/P/29 | 5,000 | 10/08/2020 | OWN/2020-21/C/8 | 4,429 | ||||||
04/08/2020 | FFC/2020-21/R/2 | 9,655 | 06/08/2020 | OWN/2020-21/P/30 | 1,600 | 11/08/2020 | OWN/2020-21/C/19 | 3,196 | ||||||
04/08/2020 | MGNREGA/2020-21/R/2 | 142 | 06/08/2020 | OWN/2020-21/P/59 | 1,500 | 11/08/2020 | OWN/2020-21/C/9 | 32 | ||||||
06/08/2020 | OWN/2020-21/R/23 | 11,888 | 07/08/2020 | FFC/2020-21/P/23 | 146,854 | 14/08/2020 | OWN/2020-21/C/10 | 2,970 | ||||||
06/08/2020 | OWN/2020-21/R/24 | 240 | 07/08/2020 | OWN/2020-21/P/31 | 960 | 14/08/2020 | OWN/2020-21/C/20 | 2,000 | ||||||
06/08/2020 | OWN/2020-21/R/57 | 400 | 07/08/2020 | OWN/2020-21/P/32 | 350 | 19/08/2020 | OWN/2020-21/C/11 | 1,210 | ||||||
06/08/2020 | OWN/2020-21/R/58 | 2,100 | 11/08/2020 | FFC/2020-21/P/24 | 44,763 | 19/08/2020 | OWN/2020-21/C/21 | 3,101 | ||||||
06/08/2020 | XVFC/2020-21/R/1 | 1,000 | 11/08/2020 | FFC/2020-21/P/25 | 7,560 | 19/08/2020 | OWN/2020-21/C/25 | 605 | ||||||
07/08/2020 | OWN/2020-21/R/25 | 3,387 | 11/08/2020 | FFC/2020-21/P/26 | 193,832 | 20/08/2020 | OWN/2020-21/C/22 | 3,200 | ||||||
07/08/2020 | OWN/2020-21/R/26 | 220 | 11/08/2020 | FFC/2020-21/P/27 | 424,940 | 20/08/2020 | OWN/2020-21/C/33 | 2,540 | ||||||
07/08/2020 | OWN/2020-21/R/27 | 72 | 13/08/2020 | FFC/2020-21/P/28 | 17,000 | 21/08/2020 | OWN/2020-21/C/12 | 57,351 | ||||||
07/08/2020 | OWN/2020-21/R/28 | 470 | 13/08/2020 | FFC/2020-21/P/29 | 25,400 | 21/08/2020 | OWN/2020-21/C/28 | 9,600 | ||||||
07/08/2020 | OWN/2020-21/R/59 | 1,600 | 13/08/2020 | FFC/2020-21/P/30 | 11,160 | 25/08/2020 | OWN/2020-21/C/30 | 230 | ||||||
07/08/2020 | OWN/2020-21/R/60 | 1,596 | 13/08/2020 | FFC/2020-21/P/31 | 6,000 | |||||||||
10/08/2020 | OWN/2020-21/R/29 | 500 | 14/08/2020 | OWN/2020-21/P/60 | 500 | |||||||||
10/08/2020 | OWN/2020-21/R/30 | 250 | 20/08/2020 | FFC/2020-21/P/32 | 26,100 | |||||||||
11/08/2020 | OWN/2020-21/R/31 | 2,745 | 21/08/2020 | FFC/2020-21/P/33 | 12,975 | |||||||||
11/08/2020 | OWN/2020-21/R/32 | 160 | 21/08/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
11/08/2020 | OWN/2020-21/R/33 | 65 | 21/08/2020 | OWN/2020-21/P/65 | 23,600 | |||||||||
11/08/2020 | OWN/2020-21/R/34 | 32 | 22/08/2020 | OWN/2020-21/P/34 | 13,000 | |||||||||
11/08/2020 | OWN/2020-21/R/61 | 2,000 | 22/08/2020 | OWN/2020-21/P/35 | 5,600 | |||||||||
14/08/2020 | OWN/2020-21/R/35 | 1,150 | 22/08/2020 | OWN/2020-21/P/36 | 6,000 | |||||||||
14/08/2020 | OWN/2020-21/R/36 | 60 | 22/08/2020 | OWN/2020-21/P/37 | 5,200 | |||||||||
14/08/2020 | OWN/2020-21/R/62 | 3,101 | 22/08/2020 | OWN/2020-21/P/38 | 7,200 | |||||||||
19/08/2020 | OWN/2020-21/R/37 | 565 | 22/08/2020 | OWN/2020-21/P/39 | 2,500 | |||||||||
19/08/2020 | OWN/2020-21/R/38 | 40 | 22/08/2020 | OWN/2020-21/P/40 | 17,500 | |||||||||
19/08/2020 | OWN/2020-21/R/63 | 1,400 | 23/08/2020 | FFC/2020-21/P/34 | 52,900 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 2,130 | 23/08/2020 | FFC/2020-21/P/35 | 44,717 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 160 | 23/08/2020 | FFC/2020-21/P/36 | 48,380 | |||||||||
20/08/2020 | OWN/2020-21/R/64 | 400 | 23/08/2020 | FFC/2020-21/P/37 | 5,550 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 1,400 | 23/08/2020 | FFC/2020-21/P/38 | 4,500 | |||||||||
20/08/2020 | OWN/2020-21/R/72 | 250 | 23/08/2020 | FFC/2020-21/P/40 | 6,700 | |||||||||
21/08/2020 | OWN/2020-21/R/41 | 53,764 | 23/08/2020 | FFC/2020-21/P/43 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/42 | 2,720 | 23/08/2020 | MGNREGA/2020-21/P/1 | 16,720 | |||||||||
21/08/2020 | OWN/2020-21/R/43 | 867 | ||||||||||||
21/08/2020 | OWN/2020-21/R/66 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/67 | 5,600 | ||||||||||||
25/08/2020 | OWN/2020-21/R/44 | 230 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/2 | 4 | ||||||||||||
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