Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 4,376 | 01/09/2020 | OWN/2020-21/P/70 | 5,550 | |||||||||
01/09/2020 | MGNREGA/2020-21/R/6 | 14,868 | 01/09/2020 | OWN/2020-21/P/94 | 4,890 | |||||||||
01/09/2020 | OWN/2020-21/R/254 | 100 | 02/09/2020 | OWN/2020-21/P/95 | 2,500 | |||||||||
01/09/2020 | OWN/2020-21/R/311 | 216 | 03/09/2020 | OWN/2020-21/P/96 | 520 | |||||||||
01/09/2020 | OWN/2020-21/R/312 | 2,000 | 11/09/2020 | FFC/2020-21/P/32 | 39,843 | |||||||||
01/09/2020 | OWN/2020-21/R/313 | 1,084 | 11/09/2020 | FFC/2020-21/P/33 | 812 | |||||||||
01/09/2020 | OWN/2020-21/R/314 | 230 | 11/09/2020 | MGNREGA/2020-21/P/1 | 14,868 | |||||||||
01/09/2020 | OWN/2020-21/R/315 | 2,200 | 11/09/2020 | OWN/2020-21/P/97 | 1,300 | |||||||||
01/09/2020 | OWN/2020-21/R/316 | 110 | 12/09/2020 | FFC/2020-21/P/31 | 48,800 | |||||||||
01/09/2020 | OWN/2020-21/R/355 | 14,868 | 12/09/2020 | FFC/2020-21/P/34 | 80,066 | |||||||||
02/09/2020 | OWN/2020-21/R/255 | 100 | 12/09/2020 | OWN/2020-21/P/71 | 240 | |||||||||
04/09/2020 | OWN/2020-21/R/256 | 200 | 12/09/2020 | OWN/2020-21/P/72 | 10,800 | |||||||||
05/09/2020 | OWN/2020-21/R/257 | 200 | 12/09/2020 | OWN/2020-21/P/98 | 700 | |||||||||
07/09/2020 | OWN/2020-21/R/258 | 200 | 14/09/2020 | FFC/2020-21/P/35 | 1,634 | |||||||||
09/09/2020 | OWN/2020-21/R/259 | 1,000 | 14/09/2020 | FFC/2020-21/P/36 | 40,000 | |||||||||
10/09/2020 | OWN/2020-21/R/260 | 400 | 14/09/2020 | FFC/2020-21/P/37 | 27,500 | |||||||||
10/09/2020 | OWN/2020-21/R/317 | 1,120 | 14/09/2020 | FFC/2020-21/P/38 | 7,000 | |||||||||
10/09/2020 | OWN/2020-21/R/318 | 117 | 16/09/2020 | FFC/2020-21/P/39 | 4,990 | |||||||||
10/09/2020 | OWN/2020-21/R/319 | 2,772 | 16/09/2020 | FFC/2020-21/P/40 | 94 | |||||||||
10/09/2020 | OWN/2020-21/R/320 | 2,358 | 16/09/2020 | OWN/2020-21/P/73 | 555 | |||||||||
10/09/2020 | OWN/2020-21/R/321 | 1,000 | 16/09/2020 | OWN/2020-21/P/75 | 5,500 | |||||||||
11/09/2020 | OWN/2020-21/R/261 | 100 | 16/09/2020 | OWN/2020-21/P/76 | 35,000 | |||||||||
12/09/2020 | OWN/2020-21/R/262 | 100 | 16/09/2020 | OWN/2020-21/P/77 | 49,400 | |||||||||
15/09/2020 | OWN/2020-21/R/322 | 332 | 16/09/2020 | OWN/2020-21/P/85 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/323 | 1,710 | 19/09/2020 | FFC/2020-21/P/41 | 40,000 | |||||||||
15/09/2020 | OWN/2020-21/R/324 | 500 | 21/09/2020 | OWN/2020-21/P/93 | 21,300 | |||||||||
15/09/2020 | OWN/2020-21/R/325 | 714 | 21/09/2020 | OWN/2020-21/P/99 | 23,700 | |||||||||
20/09/2020 | OWN/2020-21/R/326 | 1,064 | 21/09/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
20/09/2020 | OWN/2020-21/R/327 | 277 | ||||||||||||
20/09/2020 | OWN/2020-21/R/328 | 500 | ||||||||||||
20/09/2020 | OWN/2020-21/R/329 | 200 | ||||||||||||
20/09/2020 | OWN/2020-21/R/330 | 326 | ||||||||||||
20/09/2020 | OWN/2020-21/R/331 | 742 | ||||||||||||
20/09/2020 | OWN/2020-21/R/332 | 107 | ||||||||||||
20/09/2020 | OWN/2020-21/R/333 | 1,298 | ||||||||||||
20/09/2020 | OWN/2020-21/R/334 | 600 | ||||||||||||
20/09/2020 | OWN/2020-21/R/338 | 817 | ||||||||||||
21/09/2020 | OWN/2020-21/R/356 | 339,497 | ||||||||||||
25/09/2020 | OWN/2020-21/R/335 | 699 | ||||||||||||
25/09/2020 | OWN/2020-21/R/336 | 1,398 | ||||||||||||
25/09/2020 | OWN/2020-21/R/337 | 600 | ||||||||||||
25/09/2020 | OWN/2020-21/R/339 | 400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/340 | 400 | ||||||||||||
25/09/2020 | OWN/2020-21/R/341 | 1,364 | ||||||||||||
25/09/2020 | OWN/2020-21/R/342 | 783 | ||||||||||||
25/09/2020 | OWN/2020-21/R/343 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/344 | 800 | ||||||||||||
25/09/2020 | OWN/2020-21/R/345 | 1,012 | ||||||||||||
25/09/2020 | OWN/2020-21/R/346 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/347 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/348 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/R/349 | 8,388 | ||||||||||||
25/09/2020 | OWN/2020-21/R/350 | 682 | ||||||||||||
28/09/2020 | OWN/2020-21/R/296 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/297 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/298 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/299 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/300 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/301 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/302 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/303 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/304 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/305 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/306 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/307 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/308 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/R/309 | 500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/310 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/351 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/352 | 100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/353 | 100 | ||||||||||||
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