Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | FFC/2020-21/R/3 | 52,487 | 01/09/2020 | OWN/2020-21/P/33 | 7,800 | 03/09/2020 | OWN/2020-21/C/27 | 3,900 | ||||||
03/09/2020 | OWN/2020-21/R/36 | 3,901 | 04/09/2020 | OWN/2020-21/P/54 | 3,000 | 16/09/2020 | OWN/2020-21/C/22 | 800 | ||||||
16/09/2020 | OWN/2020-21/R/27 | 900 | 04/09/2020 | OWN/2020-21/P/55 | 12,000 | 19/09/2020 | OWN/2020-21/C/23 | 1,300 | ||||||
17/09/2020 | OWN/2020-21/R/37 | 8,668 | 04/09/2020 | OWN/2020-21/P/56 | 12,000 | 19/09/2020 | OWN/2020-21/C/28 | 750 | ||||||
19/09/2020 | OWN/2020-21/R/38 | 752 | 04/09/2020 | OWN/2020-21/P/57 | 12,000 | 21/09/2020 | OWN/2020-21/C/29 | 4,835 | ||||||
21/09/2020 | OWN/2020-21/R/28 | 2,355 | 04/09/2020 | OWN/2020-21/P/58 | 12,000 | 30/09/2020 | OWN/2020-21/C/30 | 3,380 | ||||||
21/09/2020 | OWN/2020-21/R/39 | 4,835 | 04/09/2020 | OWN/2020-21/P/59 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/56 | 752 | 04/09/2020 | OWN/2020-21/P/60 | 12,000 | |||||||||
23/09/2020 | OWN/2020-21/R/57 | 24,000 | 04/09/2020 | OWN/2020-21/P/61 | 12,000 | |||||||||
25/09/2020 | OWN/2020-21/R/53 | 4,835 | 04/09/2020 | OWN/2020-21/P/62 | 8,600 | |||||||||
29/09/2020 | OWN/2020-21/R/54 | 1,100 | 04/09/2020 | OWN/2020-21/P/63 | 7,500 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | 860 | 04/09/2020 | OWN/2020-21/P/64 | 2,200 | |||||||||
30/09/2020 | OWN/2020-21/R/55 | 6,303 | 05/09/2020 | FFC/2020-21/P/52 | 40,000 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 5,935 | 05/09/2020 | OWN/2020-21/P/34 | 7,500 | |||||||||
05/09/2020 | OWN/2020-21/P/35 | 8,450 | ||||||||||||
05/09/2020 | OWN/2020-21/P/36 | 900 | ||||||||||||
05/09/2020 | OWN/2020-21/P/65 | 6,500 | ||||||||||||
05/09/2020 | OWN/2020-21/P/66 | 9,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/69 | 18,000 | ||||||||||||
05/09/2020 | OWN/2020-21/P/70 | 5,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/52 | 5,930 | ||||||||||||
07/09/2020 | OWN/2020-21/P/53 | 5,211 | ||||||||||||
10/09/2020 | FFC/2020-21/P/50 | 334,838 | ||||||||||||
10/09/2020 | FFC/2020-21/P/51 | 41,483 | ||||||||||||
10/09/2020 | SAS/2020-21/P/8 | 20,000 | ||||||||||||
10/09/2020 | SAS/2020-21/P/9 | 9,500 | ||||||||||||
11/09/2020 | FFC/2020-21/P/49 | 8,759 | ||||||||||||
15/09/2020 | FFC/2020-21/P/53 | 20,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/54 | 59,500 | ||||||||||||
15/09/2020 | FFC/2020-21/P/55 | 37,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/56 | 15,871 | ||||||||||||
15/09/2020 | FFC/2020-21/P/57 | 25,697 | ||||||||||||
15/09/2020 | FFC/2020-21/P/58 | 15,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/59 | 98,800 | ||||||||||||
15/09/2020 | FFC/2020-21/P/60 | 97,400 | ||||||||||||
16/09/2020 | OWN/2020-21/P/71 | 2,500 | ||||||||||||
16/09/2020 | OWN/2020-21/P/72 | 12,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/74 | 12,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/75 | 12,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/77 | 12,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/49 | 12,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/61 | 40,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/62 | 40,000 | ||||||||||||
19/09/2020 | FFC/2020-21/P/63 | 47,800 | ||||||||||||
19/09/2020 | FFC/2020-21/P/64 | 56,164 | ||||||||||||
19/09/2020 | FFC/2020-21/P/65 | 22,800 | ||||||||||||
19/09/2020 | FFC/2020-21/P/66 | 29,500 | ||||||||||||
19/09/2020 | FFC/2020-21/P/67 | 36,348 | ||||||||||||
19/09/2020 | FFC/2020-21/P/68 | 78,950 | ||||||||||||
19/09/2020 | OWN/2020-21/P/50 | 12,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/51 | 12,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/78 | 6,100 | ||||||||||||
19/09/2020 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/80 | 7,200 | ||||||||||||
19/09/2020 | OWN/2020-21/P/81 | 800 | ||||||||||||
19/09/2020 | OWN/2020-21/P/82 | 3,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
19/09/2020 | OWN/2020-21/P/84 | 2,050 | ||||||||||||
19/09/2020 | OWN/2020-21/P/85 | 7,436 | ||||||||||||
19/09/2020 | OWN/2020-21/P/86 | 25,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/37 | 10,800 | ||||||||||||
21/09/2020 | OWN/2020-21/P/38 | 1,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/97 | 3,500 | ||||||||||||
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