Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/46 | 100 | 01/09/2020 | TSC/2020-21/P/14 | 1,100 | |||||||||
04/09/2020 | OWN/2020-21/R/47 | 12,500 | 07/09/2020 | OWN/2020-21/P/17 | 300 | |||||||||
07/09/2020 | OWN/2020-21/R/48 | 200 | 07/09/2020 | OWN/2020-21/P/18 | 2,390 | |||||||||
10/09/2020 | OWN/2020-21/R/49 | 6,736 | 07/09/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
10/09/2020 | OWN/2020-21/R/50 | 892 | 07/09/2020 | OWN/2020-21/P/20 | 500 | |||||||||
10/09/2020 | OWN/2020-21/R/51 | 1,000 | 07/09/2020 | OWN/2020-21/P/21 | 500 | |||||||||
10/09/2020 | OWN/2020-21/R/52 | 100 | 07/09/2020 | OWN/2020-21/P/22 | 2,500 | |||||||||
10/09/2020 | OWN/2020-21/R/66 | 500 | 10/09/2020 | FFC/2020-21/P/18 | 69,910 | |||||||||
11/09/2020 | OWN/2020-21/R/67 | 275 | 10/09/2020 | FFC/2020-21/P/19 | 5,200 | |||||||||
11/09/2020 | OWN/2020-21/R/68 | 500 | 10/09/2020 | FFC/2020-21/P/20 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/69 | 500 | 10/09/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
12/09/2020 | OWN/2020-21/R/53 | 1,184 | 10/09/2020 | FFC/2020-21/P/22 | 6,790 | |||||||||
12/09/2020 | OWN/2020-21/R/54 | 1,653 | 10/09/2020 | OWN/2020-21/P/28 | 1,230 | |||||||||
12/09/2020 | OWN/2020-21/R/55 | 1,332 | 11/09/2020 | FFC/2020-21/P/23 | 4,800 | |||||||||
12/09/2020 | OWN/2020-21/R/56 | 280 | 11/09/2020 | FFC/2020-21/P/24 | 5,100 | |||||||||
12/09/2020 | OWN/2020-21/R/57 | 3,400 | 11/09/2020 | FFC/2020-21/P/25 | 5,100 | |||||||||
12/09/2020 | OWN/2020-21/R/58 | 188 | 11/09/2020 | FFC/2020-21/P/26 | 5,100 | |||||||||
14/09/2020 | OWN/2020-21/R/59 | 135 | 11/09/2020 | FFC/2020-21/P/27 | 4,800 | |||||||||
26/09/2020 | TSC/2020-21/R/4 | 966 | 11/09/2020 | FFC/2020-21/P/28 | 4,800 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/5 | 130 | 11/09/2020 | FFC/2020-21/P/29 | 5,100 | |||||||||
30/09/2020 | OWN/2020-21/R/60 | 281 | 11/09/2020 | FFC/2020-21/P/30 | 4,800 | |||||||||
30/09/2020 | OWN/2020-21/R/70 | 41 | 11/09/2020 | FFC/2020-21/P/31 | 3,900 | |||||||||
11/09/2020 | FFC/2020-21/P/32 | 2,400 | ||||||||||||
11/09/2020 | FFC/2020-21/P/33 | 5,850 | ||||||||||||
11/09/2020 | FFC/2020-21/P/34 | 5,850 | ||||||||||||
11/09/2020 | FFC/2020-21/P/35 | 1,500 | ||||||||||||
11/09/2020 | FFC/2020-21/P/36 | 4,800 | ||||||||||||
11/09/2020 | FFC/2020-21/P/37 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/23 | 1,500 | ||||||||||||
12/09/2020 | OWN/2020-21/P/24 | 2,800 | ||||||||||||
12/09/2020 | OWN/2020-21/P/25 | 3,400 | ||||||||||||
12/09/2020 | OWN/2020-21/P/26 | 1,800 | ||||||||||||
13/09/2020 | FFC/2020-21/P/38 | 57,413 | ||||||||||||
13/09/2020 | FFC/2020-21/P/39 | 3,600 | ||||||||||||
13/09/2020 | FFC/2020-21/P/40 | 3,600 | ||||||||||||
13/09/2020 | FFC/2020-21/P/41 | 3,600 | ||||||||||||
13/09/2020 | FFC/2020-21/P/42 | 2,700 | ||||||||||||
13/09/2020 | FFC/2020-21/P/43 | 2,700 | ||||||||||||
13/09/2020 | FFC/2020-21/P/44 | 2,700 | ||||||||||||
13/09/2020 | FFC/2020-21/P/45 | 2,700 | ||||||||||||
13/09/2020 | FFC/2020-21/P/46 | 2,700 | ||||||||||||
13/09/2020 | FFC/2020-21/P/47 | 2,700 | ||||||||||||
13/09/2020 | FFC/2020-21/P/48 | 4,050 | ||||||||||||
13/09/2020 | FFC/2020-21/P/49 | 4,050 | ||||||||||||
13/09/2020 | FFC/2020-21/P/50 | 2,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/51 | 2,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/52 | 110,830 | ||||||||||||
13/09/2020 | FFC/2020-21/P/53 | 6,300 | ||||||||||||
13/09/2020 | FFC/2020-21/P/54 | 6,300 | ||||||||||||
13/09/2020 | FFC/2020-21/P/55 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/56 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/57 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/58 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/59 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/60 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/61 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/62 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/63 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/64 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/65 | 4,200 | ||||||||||||
13/09/2020 | FFC/2020-21/P/66 | 2,000 | ||||||||||||
13/09/2020 | FFC/2020-21/P/67 | 2,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/27 | 800 | ||||||||||||
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