Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/78 | 400 | 01/09/2020 | OWN/2020-21/P/25 | 3,500 | |||||||||
02/09/2020 | OWN/2020-21/R/79 | 300 | 03/09/2020 | FFC/2020-21/P/11 | 110,979 | |||||||||
03/09/2020 | OWN/2020-21/R/80 | 484 | 03/09/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/117 | 2,467 | 03/09/2020 | TSC/2020-21/P/45 | 70,500 | |||||||||
04/09/2020 | OWN/2020-21/R/81 | 848 | 04/09/2020 | OWN/2020-21/P/42 | 2,250 | |||||||||
05/09/2020 | OWN/2020-21/R/118 | 335 | 08/09/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
05/09/2020 | OWN/2020-21/R/82 | 350 | 10/09/2020 | OWN/2020-21/P/45 | 3,000 | |||||||||
06/09/2020 | OWN/2020-21/R/120 | 10,175 | 10/09/2020 | OWN/2020-21/P/46 | 3,500 | |||||||||
07/09/2020 | OWN/2020-21/R/119 | 8,445 | 12/09/2020 | OWN/2020-21/P/41 | 2,250 | |||||||||
07/09/2020 | OWN/2020-21/R/83 | 1,050 | 21/09/2020 | OWN/2020-21/P/47 | 1,780 | |||||||||
08/09/2020 | OWN/2020-21/R/84 | 720 | 22/09/2020 | MGNREGA/2020-21/P/4 | 1,617 | |||||||||
09/09/2020 | FFC/2020-21/R/2 | 4,127 | 22/09/2020 | OWN/2020-21/P/43 | 500 | |||||||||
09/09/2020 | OWN/2020-21/R/121 | 199 | 23/09/2020 | OWN/2020-21/P/48 | 134,868 | |||||||||
09/09/2020 | OWN/2020-21/R/85 | 508 | 23/09/2020 | OWN/2020-21/P/49 | 56,000 | |||||||||
10/09/2020 | OWN/2020-21/R/122 | 435 | 28/09/2020 | OWN/2020-21/P/50 | 1,145 | |||||||||
10/09/2020 | OWN/2020-21/R/86 | 228 | 28/09/2020 | OWN/2020-21/P/51 | 4,500 | |||||||||
12/09/2020 | OWN/2020-21/R/108 | 2,684 | ||||||||||||
12/09/2020 | OWN/2020-21/R/123 | 384 | ||||||||||||
13/09/2020 | OWN/2020-21/R/109 | 675 | ||||||||||||
13/09/2020 | OWN/2020-21/R/124 | 466 | ||||||||||||
14/09/2020 | OWN/2020-21/R/110 | 100 | ||||||||||||
14/09/2020 | OWN/2020-21/R/125 | 1,160 | ||||||||||||
15/09/2020 | OWN/2020-21/R/126 | 596 | ||||||||||||
16/09/2020 | OWN/2020-21/R/111 | 432 | ||||||||||||
16/09/2020 | OWN/2020-21/R/112 | 1,124 | ||||||||||||
16/09/2020 | OWN/2020-21/R/127 | 465 | ||||||||||||
17/09/2020 | OWN/2020-21/R/128 | 443 | ||||||||||||
18/09/2020 | OWN/2020-21/R/113 | 1,425 | ||||||||||||
18/09/2020 | OWN/2020-21/R/129 | 1,128 | ||||||||||||
19/09/2020 | OWN/2020-21/R/114 | 806 | ||||||||||||
19/09/2020 | OWN/2020-21/R/130 | 963 | ||||||||||||
21/09/2020 | OWN/2020-21/R/131 | 408 | ||||||||||||
22/09/2020 | MGNREGA/2020-21/R/2 | 1,617 | ||||||||||||
22/09/2020 | OWN/2020-21/R/115 | 300 | ||||||||||||
22/09/2020 | OWN/2020-21/R/132 | 1,232 | ||||||||||||
23/09/2020 | OWN/2020-21/R/133 | 191,162 | ||||||||||||
25/09/2020 | OWN/2020-21/R/134 | 694 | ||||||||||||
26/09/2020 | OWN/2020-21/R/135 | 315 | ||||||||||||
28/09/2020 | OWN/2020-21/R/116 | 100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/136 | 3,857 | ||||||||||||
29/09/2020 | OWN/2020-21/R/147 | 228 | ||||||||||||
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