Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/125 | 800 | 10/09/2020 | MGNREGA/2020-21/P/1 | 567 | 30/09/2020 | OWN/2020-21/C/6 | 1,100 | ||||||
01/09/2020 | OWN/2020-21/R/126 | 400 | 10/09/2020 | OWN/2020-21/P/51 | 850 | 30/09/2020 | OWN/2020-21/C/7 | 2,989 | ||||||
01/09/2020 | OWN/2020-21/R/127 | 1,685 | 10/09/2020 | OWN/2020-21/P/52 | 2,124 | |||||||||
01/09/2020 | OWN/2020-21/R/128 | 20 | 11/09/2020 | FFC/2020-21/P/11 | 110,979 | |||||||||
01/09/2020 | OWN/2020-21/R/129 | 1,000 | 11/09/2020 | FFC/2020-21/P/12 | 20,030 | |||||||||
01/09/2020 | OWN/2020-21/R/130 | 500 | 11/09/2020 | FFC/2020-21/P/13 | 111,000 | |||||||||
01/09/2020 | OWN/2020-21/R/131 | 1,259 | 11/09/2020 | FFC/2020-21/P/14 | 59,000 | |||||||||
01/09/2020 | OWN/2020-21/R/84 | 100 | 11/09/2020 | OWN/2020-21/P/25 | 5,100 | |||||||||
01/09/2020 | OWN/2020-21/R/85 | 100 | 11/09/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
01/09/2020 | OWN/2020-21/R/86 | 100 | 11/09/2020 | OWN/2020-21/P/29 | 70 | |||||||||
01/09/2020 | OWN/2020-21/R/87 | 100 | 11/09/2020 | OWN/2020-21/P/30 | 445 | |||||||||
01/09/2020 | OWN/2020-21/R/88 | 100 | 20/09/2020 | OWN/2020-21/P/31 | 15,047 | |||||||||
01/09/2020 | OWN/2020-21/R/89 | 100 | 21/09/2020 | FFC/2020-21/P/15 | 48,295 | |||||||||
01/09/2020 | OWN/2020-21/R/90 | 100 | 21/09/2020 | FFC/2020-21/P/16 | 164,280 | |||||||||
01/09/2020 | OWN/2020-21/R/91 | 100 | 21/09/2020 | FFC/2020-21/P/17 | 76,400 | |||||||||
01/09/2020 | OWN/2020-21/R/92 | 100 | 21/09/2020 | FFC/2020-21/P/18 | 89,972 | |||||||||
01/09/2020 | OWN/2020-21/R/93 | 100 | 21/09/2020 | FFC/2020-21/P/19 | 56,400 | |||||||||
01/09/2020 | OWN/2020-21/R/94 | 100 | 21/09/2020 | OWN/2020-21/P/24 | 700 | |||||||||
01/09/2020 | OWN/2020-21/R/95 | 100 | 25/09/2020 | OWN/2020-21/P/32 | 1,350 | |||||||||
01/09/2020 | OWN/2020-21/R/96 | 200 | 25/09/2020 | OWN/2020-21/P/33 | 2,200 | |||||||||
01/09/2020 | OWN/2020-21/R/97 | 200 | 25/09/2020 | OWN/2020-21/P/34 | 2,200 | |||||||||
01/09/2020 | OWN/2020-21/R/98 | 100 | 25/09/2020 | OWN/2020-21/P/35 | 1,800 | |||||||||
01/09/2020 | OWN/2020-21/R/99 | 100 | 25/09/2020 | OWN/2020-21/P/36 | 2,400 | |||||||||
01/09/2020 | TSC/2020-21/R/3 | 60,000 | 25/09/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
01/09/2020 | XVFC/2020-21/R/1 | 411,423 | 25/09/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
11/09/2020 | FFC/2020-21/R/2 | 17,500 | 25/09/2020 | OWN/2020-21/P/39 | 2,400 | |||||||||
11/09/2020 | OWN/2020-21/R/100 | 100 | 25/09/2020 | OWN/2020-21/P/40 | 370 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 100 | 25/09/2020 | OWN/2020-21/P/41 | 920 | |||||||||
11/09/2020 | OWN/2020-21/R/102 | 200 | 25/09/2020 | OWN/2020-21/P/42 | 194 | |||||||||
11/09/2020 | OWN/2020-21/R/103 | 100 | 25/09/2020 | OWN/2020-21/P/43 | 3,200 | |||||||||
11/09/2020 | OWN/2020-21/R/104 | 100 | ||||||||||||
11/09/2020 | OWN/2020-21/R/132 | 1,203 | ||||||||||||
11/09/2020 | OWN/2020-21/R/133 | 60 | ||||||||||||
11/09/2020 | OWN/2020-21/R/134 | 500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/135 | 250 | ||||||||||||
11/09/2020 | OWN/2020-21/R/136 | 1,165 | ||||||||||||
11/09/2020 | OWN/2020-21/R/137 | 15,000 | ||||||||||||
15/09/2020 | TSC/2020-21/R/4 | 132,000 | ||||||||||||
15/09/2020 | TSC/2020-21/R/5 | 273 | ||||||||||||
16/09/2020 | XVFC/2020-21/R/2 | 867 | ||||||||||||
21/09/2020 | OWN/2020-21/R/105 | 300 | ||||||||||||
21/09/2020 | OWN/2020-21/R/106 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/107 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/108 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/109 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/138 | 600 | ||||||||||||
21/09/2020 | OWN/2020-21/R/139 | 300 | ||||||||||||
21/09/2020 | OWN/2020-21/R/140 | 1,829 | ||||||||||||
25/09/2020 | OWN/2020-21/R/141 | 185 | ||||||||||||
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