Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/92 | 3,458 | 03/08/2020 | FFC/2020-21/P/24 | 25,500 | 03/08/2020 | OWN/2020-21/C/62 | 3,805 | ||||||
03/08/2020 | OWN/2020-21/R/93 | 200 | 03/08/2020 | FFC/2020-21/P/25 | 220,350 | 03/08/2020 | OWN/2020-21/C/63 | 3,600 | ||||||
03/08/2020 | OWN/2020-21/R/94 | 3,744 | 03/08/2020 | OWN/2020-21/P/72 | 3,000 | 04/08/2020 | OWN/2020-21/C/64 | 3,890 | ||||||
04/08/2020 | OWN/2020-21/R/95 | 3,469 | 03/08/2020 | OWN/2020-21/P/79 | 144 | 05/08/2020 | OWN/2020-21/C/65 | 4,940 | ||||||
04/08/2020 | OWN/2020-21/R/96 | 280 | 12/08/2020 | OWN/2020-21/P/73 | 22,500 | 05/08/2020 | OWN/2020-21/C/66 | 4,800 | ||||||
04/08/2020 | OWN/2020-21/R/97 | 141 | 14/08/2020 | FFC/2020-21/P/26 | 24,586 | 06/08/2020 | OWN/2020-21/C/67 | 820 | ||||||
05/08/2020 | OWN/2020-21/R/100 | 5,018 | 14/08/2020 | OWN/2020-21/P/74 | 15,466 | 11/08/2020 | OWN/2020-21/C/68 | 1,020 | ||||||
05/08/2020 | OWN/2020-21/R/98 | 4,538 | 14/08/2020 | OWN/2020-21/P/75 | 900 | 12/08/2020 | OWN/2020-21/C/69 | 500 | ||||||
05/08/2020 | OWN/2020-21/R/99 | 190 | 14/08/2020 | OWN/2020-21/P/80 | 18,673 | 13/08/2020 | OWN/2020-21/C/70 | 1,000 | ||||||
06/08/2020 | OWN/2020-21/R/101 | 723 | 14/08/2020 | OWN/2020-21/P/91 | 25,000 | 14/08/2020 | OWN/2020-21/C/71 | 2,230 | ||||||
06/08/2020 | OWN/2020-21/R/102 | 40 | 14/08/2020 | STS/2020-21/P/1 | 8,000 | 14/08/2020 | OWN/2020-21/C/74 | 800 | ||||||
06/08/2020 | OWN/2020-21/R/103 | 52 | 17/08/2020 | FFC/2020-21/P/27 | 678,740 | 18/08/2020 | OWN/2020-21/C/75 | 2,400 | ||||||
11/08/2020 | OWN/2020-21/R/104 | 1,000 | 17/08/2020 | FFC/2020-21/P/28 | 11,908 | 18/08/2020 | OWN/2020-21/C/76 | 1,700 | ||||||
11/08/2020 | OWN/2020-21/R/105 | 20 | 17/08/2020 | FFC/2020-21/P/29 | 11,908 | 19/08/2020 | OWN/2020-21/C/77 | 5,050 | ||||||
12/08/2020 | OWN/2020-21/R/106 | 424 | 17/08/2020 | FFC/2020-21/P/30 | 11,270 | 20/08/2020 | OWN/2020-21/C/78 | 1,260 | ||||||
12/08/2020 | OWN/2020-21/R/107 | 40 | 17/08/2020 | FFC/2020-21/P/31 | 11,270 | 21/08/2020 | OWN/2020-21/C/79 | 2,600 | ||||||
12/08/2020 | OWN/2020-21/R/108 | 61 | 17/08/2020 | FFC/2020-21/P/32 | 5,635 | 21/08/2020 | OWN/2020-21/C/80 | 440 | ||||||
13/08/2020 | OWN/2020-21/R/109 | 585 | 17/08/2020 | FFC/2020-21/P/33 | 5,124 | 24/08/2020 | OWN/2020-21/C/81 | 1,650 | ||||||
13/08/2020 | OWN/2020-21/R/110 | 40 | 17/08/2020 | FFC/2020-21/P/34 | 5,635 | 24/08/2020 | OWN/2020-21/C/82 | 2,600 | ||||||
13/08/2020 | OWN/2020-21/R/111 | 374 | 17/08/2020 | FFC/2020-21/P/35 | 597,813 | 27/08/2020 | OWN/2020-21/C/83 | 2,260 | ||||||
13/08/2020 | OWN/2020-21/R/112 | 21 | 19/08/2020 | FFC/2020-21/P/36 | 187,612 | 27/08/2020 | OWN/2020-21/C/84 | 2,100 | ||||||
14/08/2020 | OWN/2020-21/R/113 | 2,027 | 19/08/2020 | FFC/2020-21/P/37 | 2,731 | 29/08/2020 | OWN/2020-21/C/86 | 1,500 | ||||||
14/08/2020 | OWN/2020-21/R/114 | 70 | 19/08/2020 | FFC/2020-21/P/38 | 2,732 | 31/08/2020 | OWN/2020-21/C/87 | 1,200 | ||||||
14/08/2020 | OWN/2020-21/R/115 | 806 | 19/08/2020 | FFC/2020-21/P/39 | 140,666 | 31/08/2020 | OWN/2020-21/C/88 | 2,110 | ||||||
14/08/2020 | OWN/2020-21/R/116 | 130 | 19/08/2020 | OWN/2020-21/P/81 | 2,320 | |||||||||
14/08/2020 | OWN/2020-21/R/132 | 25,000 | 19/08/2020 | OWN/2020-21/P/82 | 2,320 | |||||||||
18/08/2020 | OWN/2020-21/R/117 | 1,857 | 19/08/2020 | OWN/2020-21/P/83 | 1,000 | |||||||||
18/08/2020 | OWN/2020-21/R/118 | 100 | 19/08/2020 | OWN/2020-21/P/84 | 19,450 | |||||||||
18/08/2020 | OWN/2020-21/R/119 | 2,422 | 19/08/2020 | OWN/2020-21/P/85 | 4,680 | |||||||||
19/08/2020 | FFC/2020-21/R/4 | 100 | 20/08/2020 | OWN/2020-21/P/76 | 700 | |||||||||
19/08/2020 | FFC/2020-21/R/5 | 2,150 | 20/08/2020 | OWN/2020-21/P/77 | 800 | |||||||||
19/08/2020 | FFC/2020-21/R/6 | 100 | 20/08/2020 | OWN/2020-21/P/78 | 4,210 | |||||||||
19/08/2020 | FFC/2020-21/R/7 | 2,150 | 21/08/2020 | OWN/2020-21/P/86 | 1,400 | |||||||||
19/08/2020 | FFC/2020-21/R/8 | 100 | 24/08/2020 | OWN/2020-21/P/93 | 550 | |||||||||
19/08/2020 | FFC/2020-21/R/9 | 2,150 | 28/08/2020 | OWN/2020-21/P/88 | 250 | |||||||||
19/08/2020 | OWN/2020-21/R/120 | 4,361 | 31/08/2020 | FFC/2020-21/P/41 | 4,300 | |||||||||
19/08/2020 | OWN/2020-21/R/121 | 300 | ||||||||||||
19/08/2020 | OWN/2020-21/R/122 | 151 | ||||||||||||
20/08/2020 | OWN/2020-21/R/123 | 1,200 | ||||||||||||
21/08/2020 | OWN/2020-21/R/124 | 343 | ||||||||||||
21/08/2020 | OWN/2020-21/R/125 | 40 | ||||||||||||
21/08/2020 | OWN/2020-21/R/126 | 2,608 | ||||||||||||
21/08/2020 | OWN/2020-21/R/127 | 49 | ||||||||||||
24/08/2020 | OWN/2020-21/R/128 | 1,978 | ||||||||||||
24/08/2020 | OWN/2020-21/R/129 | 110 | ||||||||||||
24/08/2020 | OWN/2020-21/R/130 | 1,649 | ||||||||||||
24/08/2020 | OWN/2020-21/R/133 | 1,095 | ||||||||||||
27/08/2020 | OWN/2020-21/R/134 | 1,897 | ||||||||||||
27/08/2020 | OWN/2020-21/R/135 | 250 | ||||||||||||
27/08/2020 | OWN/2020-21/R/136 | 2,100 | ||||||||||||
27/08/2020 | OWN/2020-21/R/137 | 95 | ||||||||||||
28/08/2020 | OWN/2020-21/R/138 | 60 | ||||||||||||
28/08/2020 | OWN/2020-21/R/139 | 150 | ||||||||||||
29/08/2020 | OWN/2020-21/R/140 | 1,500 | ||||||||||||
31/08/2020 | FFC/2020-21/R/10 | 22,741 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/4 | 25 | ||||||||||||
31/08/2020 | OWN/2020-21/R/141 | 1,054 | ||||||||||||
31/08/2020 | OWN/2020-21/R/142 | 80 | ||||||||||||
31/08/2020 | OWN/2020-21/R/143 | 1,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/144 | 76 | ||||||||||||
31/08/2020 | OWN/2020-21/R/145 | 900 | ||||||||||||
31/08/2020 | STS/2020-21/R/2 | 209 | ||||||||||||
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