Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/112 | 1,000 | 04/08/2020 | FFC/2020-21/P/36 | 75,000 | 05/08/2020 | OWN/2020-21/C/25 | 3,551 | ||||||
05/08/2020 | OWN/2020-21/R/113 | 1,500 | 05/08/2020 | FFC/2020-21/P/31 | 15,000 | 05/08/2020 | OWN/2020-21/C/30 | 13,245 | ||||||
05/08/2020 | OWN/2020-21/R/114 | 1,500 | 08/08/2020 | FFC/2020-21/P/37 | 75,000 | 05/08/2020 | OWN/2020-21/C/35 | 4,500 | ||||||
05/08/2020 | OWN/2020-21/R/115 | 1,500 | 09/08/2020 | OWN/2020-21/P/76 | 4,325 | 19/08/2020 | OWN/2020-21/C/26 | 2,997 | ||||||
05/08/2020 | OWN/2020-21/R/116 | 1,500 | 09/08/2020 | OWN/2020-21/P/77 | 2,750 | 28/08/2020 | OWN/2020-21/C/31 | 2,000 | ||||||
05/08/2020 | OWN/2020-21/R/148 | 4,444.35 | 09/08/2020 | OWN/2020-21/P/78 | 5,505 | |||||||||
05/08/2020 | OWN/2020-21/R/73 | 2,671 | 09/08/2020 | OWN/2020-21/P/79 | 1,500 | |||||||||
09/08/2020 | OWN/2020-21/R/117 | 1,000 | 10/08/2020 | FFC/2020-21/P/32 | 99,500 | |||||||||
09/08/2020 | OWN/2020-21/R/74 | 834 | 10/08/2020 | OWN/2020-21/P/56 | 4,500 | |||||||||
11/08/2020 | OWN/2020-21/R/118 | 1,000 | 10/08/2020 | OWN/2020-21/P/57 | 4,325 | |||||||||
11/08/2020 | OWN/2020-21/R/75 | 522 | 10/08/2020 | OWN/2020-21/P/58 | 4,325 | |||||||||
11/08/2020 | OWN/2020-21/R/76 | 522 | 10/08/2020 | OWN/2020-21/P/59 | 2,350 | |||||||||
12/08/2020 | OWN/2020-21/R/77 | 1,161 | 10/08/2020 | OWN/2020-21/P/60 | 2,500 | |||||||||
19/08/2020 | OWN/2020-21/R/78 | 480 | 10/08/2020 | OWN/2020-21/P/61 | 1,000 | |||||||||
21/08/2020 | OWN/2020-21/R/119 | 1,000 | 10/08/2020 | OWN/2020-21/P/62 | 2,150 | |||||||||
21/08/2020 | OWN/2020-21/R/79 | 1,182 | 10/08/2020 | OWN/2020-21/P/63 | 1,900 | |||||||||
28/08/2020 | OWN/2020-21/R/120 | 1,000 | 14/08/2020 | OWN/2020-21/P/64 | 12,000 | |||||||||
28/08/2020 | OWN/2020-21/R/80 | 502 | 18/08/2020 | FFC/2020-21/P/34 | 52,000 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 16,184 | 18/08/2020 | OWN/2020-21/P/80 | 7,500 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 3,577 | 23/08/2020 | FFC/2020-21/P/38 | 25,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/1 | 6 | 23/08/2020 | FFC/2020-21/P/39 | 25,000 | |||||||||
31/08/2020 | OWN/2020-21/R/81 | 704 | 25/08/2020 | OWN/2020-21/P/65 | 46,248 | |||||||||
31/08/2020 | MGNREGA/2020-21/P/2 | 37.06 | ||||||||||||
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