Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 397,753 | 04/08/2020 | FFC/2020-21/P/21 | 20,178 | 10/08/2020 | OWN/2020-21/C/1 | 6,900 | ||||||
10/08/2020 | OWN/2020-21/R/14 | 6,900 | 04/08/2020 | FFC/2020-21/P/24 | 5.32 | 10/08/2020 | OWN/2020-21/C/14 | 8,896 | ||||||
10/08/2020 | OWN/2020-21/R/59 | 8,286 | 06/08/2020 | FFC/2020-21/P/25 | 30,000 | 24/08/2020 | OWN/2020-21/C/15 | 19,718 | ||||||
10/08/2020 | OWN/2020-21/R/60 | 490 | 10/08/2020 | OWN/2020-21/P/54 | 4,150 | 24/08/2020 | OWN/2020-21/C/2 | 5,840 | ||||||
10/08/2020 | OWN/2020-21/R/61 | 120 | 10/08/2020 | OWN/2020-21/P/55 | 3,528 | 31/08/2020 | OWN/2020-21/C/16 | 11,169 | ||||||
15/08/2020 | OWN/2020-21/R/187 | 2,511 | 10/08/2020 | OWN/2020-21/P/56 | 4,000 | 31/08/2020 | OWN/2020-21/C/3 | 10,590 | ||||||
17/08/2020 | MGNREGA/2020-21/R/4 | 1,319 | 10/08/2020 | OWN/2020-21/P/57 | 813 | |||||||||
18/08/2020 | FFC/2020-21/R/1 | 24,182 | 10/08/2020 | OWN/2020-21/P/8 | 19,340 | |||||||||
24/08/2020 | OWN/2020-21/R/15 | 5,840 | 13/08/2020 | FFC/2020-21/P/26 | 11,250 | |||||||||
24/08/2020 | OWN/2020-21/R/16 | 500 | 13/08/2020 | FFC/2020-21/P/27 | 2,890 | |||||||||
24/08/2020 | OWN/2020-21/R/62 | 18,543 | 13/08/2020 | FFC/2020-21/P/28 | 1,000 | |||||||||
24/08/2020 | OWN/2020-21/R/63 | 820 | 13/08/2020 | FFC/2020-21/P/46 | 1,200 | |||||||||
24/08/2020 | OWN/2020-21/R/64 | 355 | 15/08/2020 | OWN/2020-21/P/59 | 3,000 | |||||||||
24/08/2020 | XVFC/2020-21/R/2 | 397,753 | 15/08/2020 | OWN/2020-21/P/62 | 5,000 | |||||||||
30/08/2020 | FFC/2020-21/R/2 | 9,149 | 15/08/2020 | OWN/2020-21/P/63 | 6,000 | |||||||||
30/08/2020 | OWN/2020-21/R/17 | 10,590 | 17/08/2020 | OWN/2020-21/P/58 | 24,000 | |||||||||
31/08/2020 | OWN/2020-21/R/65 | 9,879 | 17/08/2020 | OWN/2020-21/P/60 | 1,500 | |||||||||
31/08/2020 | OWN/2020-21/R/66 | 690 | 17/08/2020 | OWN/2020-21/P/61 | 22,533 | |||||||||
31/08/2020 | OWN/2020-21/R/67 | 600 | 17/08/2020 | OWN/2020-21/P/64 | 7,000 | |||||||||
24/08/2020 | OWN/2020-21/P/145 | 3,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/9 | 5,750 | ||||||||||||
28/08/2020 | FFC/2020-21/P/29 | 1,440 | ||||||||||||
28/08/2020 | FFC/2020-21/P/30 | 3,000 | ||||||||||||
28/08/2020 | FFC/2020-21/P/31 | 1,200 | ||||||||||||
28/08/2020 | FFC/2020-21/P/32 | 110,979 | ||||||||||||
28/08/2020 | FFC/2020-21/P/33 | 7,150 | ||||||||||||
28/08/2020 | FFC/2020-21/P/34 | 41,850 | ||||||||||||
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