Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/26 | 4,608 | 07/08/2020 | OWN/2020-21/P/44 | 14,200 | 07/08/2020 | OWN/2020-21/C/8 | 4,608 | ||||||
07/08/2020 | OWN/2020-21/R/27 | 4,608 | 07/08/2020 | OWN/2020-21/P/45 | 29,600 | 07/08/2020 | OWN/2020-21/C/9 | 2,885 | ||||||
19/08/2020 | OWN/2020-21/R/19 | 1,600 | 07/08/2020 | OWN/2020-21/P/46 | 8,000 | 19/08/2020 | OWN/2020-21/C/10 | 8,933 | ||||||
19/08/2020 | OWN/2020-21/R/28 | 4,365 | 07/08/2020 | OWN/2020-21/P/47 | 5,600 | 19/08/2020 | OWN/2020-21/C/11 | 2,550 | ||||||
19/08/2020 | OWN/2020-21/R/29 | 345 | 08/08/2020 | OWN/2020-21/P/48 | 108 | 20/08/2020 | OWN/2020-21/C/12 | 250 | ||||||
19/08/2020 | OWN/2020-21/R/30 | 345 | 10/08/2020 | STS/2020-21/P/1 | 8,000 | 20/08/2020 | OWN/2020-21/C/13 | 9,912 | ||||||
19/08/2020 | OWN/2020-21/R/31 | 118 | 13/08/2020 | OWN/2020-21/P/49 | 1,800 | 20/08/2020 | OWN/2020-21/C/14 | 11,006 | ||||||
19/08/2020 | OWN/2020-21/R/32 | 2,000 | 13/08/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
19/08/2020 | OWN/2020-21/R/33 | 760 | 13/08/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
19/08/2020 | OWN/2020-21/R/34 | 1,000 | 13/08/2020 | OWN/2020-21/P/51 | 4,050 | |||||||||
20/08/2020 | OWN/2020-21/R/20 | 250 | 13/08/2020 | OWN/2020-21/P/52 | 4,050 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 9,592 | 13/08/2020 | OWN/2020-21/P/53 | 2,400 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 160 | 13/08/2020 | OWN/2020-21/P/6 | 8,400 | |||||||||
20/08/2020 | OWN/2020-21/R/37 | 160 | 17/08/2020 | OWN/2020-21/P/54 | 7,940 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 11,006 | 17/08/2020 | OWN/2020-21/P/55 | 1,150 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 5,134 | 17/08/2020 | OWN/2020-21/P/56 | 1,740 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 164 | 17/08/2020 | OWN/2020-21/P/57 | 1,500 | |||||||||
31/08/2020 | STS/2020-21/R/2 | 39 | 17/08/2020 | OWN/2020-21/P/58 | 11,500 | |||||||||
19/08/2020 | OWN/2020-21/P/59 | 2,950 | ||||||||||||
19/08/2020 | OWN/2020-21/P/60 | 16,400 | ||||||||||||
19/08/2020 | OWN/2020-21/P/61 | 2,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/62 | 8,240 | ||||||||||||
19/08/2020 | OWN/2020-21/P/63 | 26,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/64 | 9,064 | ||||||||||||
19/08/2020 | OWN/2020-21/P/65 | 40,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/33 | 420,584 | ||||||||||||
20/08/2020 | FFC/2020-21/P/34 | 32,343 | ||||||||||||
20/08/2020 | FFC/2020-21/P/35 | 11,006 | ||||||||||||
21/08/2020 | OWN/2020-21/P/66 | 5,700 | ||||||||||||
22/08/2020 | MGNREGA/2020-21/P/2 | 5,723 | ||||||||||||
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