Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/40 | 500 | 04/08/2020 | FFC/2020-21/P/40 | 25,000 | 06/08/2020 | OWN/2020-21/C/20 | 6,300 | ||||||
06/08/2020 | OWN/2020-21/R/41 | 5,800 | 04/08/2020 | OWN/2020-21/P/43 | 6,925 | 06/08/2020 | OWN/2020-21/C/29 | 8,574 | ||||||
06/08/2020 | OWN/2020-21/R/62 | 8,114 | 04/08/2020 | OWN/2020-21/P/44 | 4,620 | 07/08/2020 | OWN/2020-21/C/21 | 8,700 | ||||||
06/08/2020 | OWN/2020-21/R/63 | 460 | 04/08/2020 | OWN/2020-21/P/45 | 3,500 | 07/08/2020 | OWN/2020-21/C/30 | 22,840 | ||||||
06/08/2020 | OWN/2020-21/R/64 | 190 | 06/08/2020 | OWN/2020-21/P/46 | 18,750 | 10/08/2020 | OWN/2020-21/C/31 | 10,000 | ||||||
07/08/2020 | OWN/2020-21/R/42 | 1,500 | 06/08/2020 | OWN/2020-21/P/51 | 12,545 | 12/08/2020 | OWN/2020-21/C/22 | 3,600 | ||||||
07/08/2020 | OWN/2020-21/R/43 | 7,200 | 07/08/2020 | OWN/2020-21/P/49 | 8,000 | 12/08/2020 | OWN/2020-21/C/32 | 5,799 | ||||||
07/08/2020 | OWN/2020-21/R/53 | 21,920 | 07/08/2020 | OWN/2020-21/P/50 | 15,156 | 13/08/2020 | OWN/2020-21/C/23 | 2,150 | ||||||
07/08/2020 | OWN/2020-21/R/54 | 920 | 07/08/2020 | OWN/2020-21/P/52 | 6,925 | 13/08/2020 | OWN/2020-21/C/33 | 6,515 | ||||||
10/08/2020 | OWN/2020-21/R/55 | 10,000 | 07/08/2020 | OWN/2020-21/P/53 | 6,000 | 18/08/2020 | OWN/2020-21/C/24 | 1,700 | ||||||
12/08/2020 | OWN/2020-21/R/44 | 3,600 | 07/08/2020 | OWN/2020-21/P/54 | 5,846 | 18/08/2020 | OWN/2020-21/C/34 | 4,149 | ||||||
12/08/2020 | OWN/2020-21/R/56 | 5,479 | 12/08/2020 | FFC/2020-21/P/41 | 25,000 | 20/08/2020 | OWN/2020-21/C/25 | 2,200 | ||||||
12/08/2020 | OWN/2020-21/R/57 | 320 | 17/08/2020 | FFC/2020-21/P/42 | 40,000 | 20/08/2020 | OWN/2020-21/C/35 | 11,832 | ||||||
13/08/2020 | OWN/2020-21/R/45 | 950 | 17/08/2020 | FFC/2020-21/P/43 | 25,016 | 21/08/2020 | OWN/2020-21/C/26 | 1,134 | ||||||
13/08/2020 | OWN/2020-21/R/46 | 1,200 | 17/08/2020 | FFC/2020-21/P/44 | 20,000 | 21/08/2020 | OWN/2020-21/C/36 | 6,136 | ||||||
13/08/2020 | OWN/2020-21/R/58 | 6,075 | 17/08/2020 | OWN/2020-21/P/55 | 20,000 | |||||||||
13/08/2020 | OWN/2020-21/R/59 | 440 | 18/08/2020 | FFC/2020-21/P/45 | 19,000 | |||||||||
18/08/2020 | OWN/2020-21/R/47 | 500 | 18/08/2020 | FFC/2020-21/P/46 | 39,752 | |||||||||
18/08/2020 | OWN/2020-21/R/48 | 1,200 | 18/08/2020 | OWN/2020-21/P/56 | 40,000 | |||||||||
18/08/2020 | OWN/2020-21/R/60 | 3,989 | 20/08/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/61 | 160 | 20/08/2020 | OWN/2020-21/P/58 | 10,872 | |||||||||
20/08/2020 | OWN/2020-21/R/49 | 1,000 | 21/08/2020 | OWN/2020-21/P/47 | 45,000 | |||||||||
20/08/2020 | OWN/2020-21/R/50 | 1,200 | 24/08/2020 | FFC/2020-21/P/47 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 11,552 | 24/08/2020 | FFC/2020-21/P/48 | 288,000 | |||||||||
20/08/2020 | OWN/2020-21/R/66 | 280 | 24/08/2020 | OWN/2020-21/P/59 | 4,800 | |||||||||
21/08/2020 | OWN/2020-21/R/51 | 134 | 25/08/2020 | FFC/2020-21/P/49 | 148.68 | |||||||||
21/08/2020 | OWN/2020-21/R/52 | 1,000 | 26/08/2020 | FFC/2020-21/P/50 | 70,111 | |||||||||
21/08/2020 | OWN/2020-21/R/67 | 5,936 | ||||||||||||
21/08/2020 | OWN/2020-21/R/68 | 200 | ||||||||||||
26/08/2020 | FFC/2020-21/R/3 | 11,595 | ||||||||||||
26/08/2020 | FFC/2020-21/R/4 | 61,109 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 8 | ||||||||||||
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