Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/131 | 1,200 | 01/09/2020 | OWN/2020-21/P/38 | 2,500 | 18/09/2020 | OWN/2020-21/C/13 | 3,500 | ||||||
01/09/2020 | OWN/2020-21/R/40 | 2,462 | 05/09/2020 | OWN/2020-21/P/39 | 2,600 | |||||||||
05/09/2020 | OWN/2020-21/R/132 | 800 | 05/09/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
05/09/2020 | OWN/2020-21/R/41 | 15,122 | 08/09/2020 | FFC/2020-21/P/29 | 250,000 | |||||||||
08/09/2020 | OWN/2020-21/R/133 | 3,000 | 08/09/2020 | FFC/2020-21/P/30 | 250,000 | |||||||||
08/09/2020 | OWN/2020-21/R/42 | 21,172 | 08/09/2020 | FFC/2020-21/P/31 | 59,500 | |||||||||
08/09/2020 | OWN/2020-21/R/43 | 250,000 | 08/09/2020 | OWN/2020-21/P/40 | 16,000 | |||||||||
08/09/2020 | OWN/2020-21/R/44 | 200 | 08/09/2020 | OWN/2020-21/P/41 | 10,000 | |||||||||
17/09/2020 | OWN/2020-21/R/134 | 1,000 | 08/09/2020 | OWN/2020-21/P/42 | 15,000 | |||||||||
17/09/2020 | OWN/2020-21/R/45 | 3,855 | 08/09/2020 | OWN/2020-21/P/43 | 11,575 | |||||||||
22/09/2020 | OWN/2020-21/R/135 | 1,000 | 08/09/2020 | OWN/2020-21/P/44 | 20,000 | |||||||||
22/09/2020 | OWN/2020-21/R/46 | 249 | 08/09/2020 | OWN/2020-21/P/45 | 7,000 | |||||||||
29/09/2020 | OWN/2020-21/R/47 | 1,170 | 08/09/2020 | OWN/2020-21/P/68 | 2,400 | |||||||||
08/09/2020 | OWN/2020-21/P/69 | 500 | ||||||||||||
09/09/2020 | FFC/2020-21/P/32 | 35,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/92 | 10,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/93 | 33,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/94 | 10,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/33 | 75,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/34 | 99,000 | ||||||||||||
10/09/2020 | FFC/2020-21/P/35 | 98,965 | ||||||||||||
11/09/2020 | FFC/2020-21/P/36 | 11,000 | ||||||||||||
11/09/2020 | FFC/2020-21/P/37 | 99,400 | ||||||||||||
11/09/2020 | OWN/2020-21/P/95 | 2,730 | ||||||||||||
11/09/2020 | OWN/2020-21/P/96 | 3,360 | ||||||||||||
11/09/2020 | OWN/2020-21/P/97 | 5,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/98 | 15,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/99 | 900 | ||||||||||||
12/09/2020 | FFC/2020-21/P/38 | 17.7 | ||||||||||||
12/09/2020 | MGNREGA/2020-21/P/2 | 17.7 | ||||||||||||
12/09/2020 | OWN/2020-21/P/100 | 17.7 | ||||||||||||
12/09/2020 | OWN/2020-21/P/70 | 17.7 | ||||||||||||
14/09/2020 | FFC/2020-21/P/39 | 50,000 | ||||||||||||
16/09/2020 | FFC/2020-21/P/40 | 179,203 | ||||||||||||
16/09/2020 | FFC/2020-21/P/41 | 17.4 | ||||||||||||
22/09/2020 | OWN/2020-21/P/101 | 450 | ||||||||||||
22/09/2020 | OWN/2020-21/P/102 | 100 | ||||||||||||
22/09/2020 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/103 | 1,250 | ||||||||||||
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