Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | FFC/2020-21/R/1 | 5,000 | 02/09/2020 | OWN/2020-21/P/118 | 4,000 | 05/09/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
04/09/2020 | FFC/2020-21/R/2 | 5,000 | 03/09/2020 | FFC/2020-21/P/23 | 253,361 | 05/09/2020 | OWN/2020-21/C/17 | 4,000 | ||||||
04/09/2020 | OWN/2020-21/R/127 | 5,547 | 03/09/2020 | FFC/2020-21/P/24 | 614,774 | 25/09/2020 | OWN/2020-21/C/18 | 6,200 | ||||||
04/09/2020 | OWN/2020-21/R/128 | 690 | 03/09/2020 | FFC/2020-21/P/25 | 6,503 | 30/09/2020 | OWN/2020-21/C/19 | 3,000 | ||||||
04/09/2020 | OWN/2020-21/R/129 | 690 | 03/09/2020 | FFC/2020-21/P/26 | 5,000 | |||||||||
05/09/2020 | OWN/2020-21/R/130 | 572 | 04/09/2020 | FFC/2020-21/P/27 | 87,189 | |||||||||
05/09/2020 | OWN/2020-21/R/131 | 60 | 04/09/2020 | FFC/2020-21/P/28 | 5,000 | |||||||||
05/09/2020 | OWN/2020-21/R/132 | 60 | 04/09/2020 | FFC/2020-21/P/29 | 10,404 | |||||||||
08/09/2020 | OWN/2020-21/R/133 | 4,166 | 04/09/2020 | FFC/2020-21/P/30 | 10,404 | |||||||||
08/09/2020 | OWN/2020-21/R/134 | 160 | 04/09/2020 | FFC/2020-21/P/31 | 10,404 | |||||||||
08/09/2020 | OWN/2020-21/R/135 | 160 | 04/09/2020 | FFC/2020-21/P/32 | 33,142 | |||||||||
15/09/2020 | OWN/2020-21/R/136 | 1,827 | 04/09/2020 | FFC/2020-21/P/33 | 18,580 | |||||||||
15/09/2020 | OWN/2020-21/R/137 | 370 | 04/09/2020 | FFC/2020-21/P/34 | 93,690 | |||||||||
15/09/2020 | OWN/2020-21/R/138 | 370 | 04/09/2020 | FFC/2020-21/P/35 | 180,385 | |||||||||
15/09/2020 | OWN/2020-21/R/139 | 2,294 | 04/09/2020 | FFC/2020-21/P/36 | 349,942 | |||||||||
16/09/2020 | XVFC/2020-21/R/3 | 938,576 | 04/09/2020 | FFC/2020-21/P/37 | 341,512 | |||||||||
19/09/2020 | STS/2020-21/R/30 | 8,806 | 04/09/2020 | OWN/2020-21/P/119 | 1,000 | |||||||||
23/09/2020 | OWN/2020-21/R/140 | 2,811 | 04/09/2020 | OWN/2020-21/P/120 | 375 | |||||||||
23/09/2020 | OWN/2020-21/R/141 | 530 | 05/09/2020 | OWN/2020-21/P/121 | 5,000 | |||||||||
23/09/2020 | OWN/2020-21/R/142 | 530 | 05/09/2020 | OWN/2020-21/P/122 | 1,000 | |||||||||
25/09/2020 | OWN/2020-21/R/143 | 5,687 | 05/09/2020 | OWN/2020-21/P/123 | 2,000 | |||||||||
25/09/2020 | OWN/2020-21/R/144 | 365 | 08/09/2020 | OWN/2020-21/P/124 | 1,400 | |||||||||
25/09/2020 | OWN/2020-21/R/145 | 365 | 08/09/2020 | OWN/2020-21/P/125 | 520 | |||||||||
26/09/2020 | OWN/2020-21/R/146 | 5,899 | 10/09/2020 | OWN/2020-21/P/126 | 1,500 | |||||||||
26/09/2020 | OWN/2020-21/R/147 | 630 | 15/09/2020 | OWN/2020-21/P/127 | 720 | |||||||||
26/09/2020 | OWN/2020-21/R/148 | 630 | 18/09/2020 | OWN/2020-21/P/128 | 1,600 | |||||||||
28/09/2020 | MGNREGA/2020-21/R/3 | 2,596 | 18/09/2020 | OWN/2020-21/P/129 | 1,930 | |||||||||
28/09/2020 | OWN/2020-21/R/149 | 1,950 | 18/09/2020 | STS/2020-21/P/13 | 4,500 | |||||||||
28/09/2020 | OWN/2020-21/R/150 | 250 | 18/09/2020 | STS/2020-21/P/14 | 9,000 | |||||||||
28/09/2020 | OWN/2020-21/R/151 | 250 | 18/09/2020 | STS/2020-21/P/15 | 18,000 | |||||||||
28/09/2020 | OWN/2020-21/R/221 | 500 | 18/09/2020 | STS/2020-21/P/16 | 6,360 | |||||||||
29/09/2020 | OWN/2020-21/R/152 | 1,254 | 18/09/2020 | STS/2020-21/P/17 | 9,000 | |||||||||
29/09/2020 | OWN/2020-21/R/153 | 190 | 23/09/2020 | OWN/2020-21/P/130 | 450 | |||||||||
29/09/2020 | OWN/2020-21/R/154 | 190 | 23/09/2020 | OWN/2020-21/P/131 | 1,000 | |||||||||
29/09/2020 | OWN/2020-21/R/155 | 123 | 25/09/2020 | OWN/2020-21/P/132 | 900 | |||||||||
30/09/2020 | OWN/2020-21/R/156 | 3,680 | 26/09/2020 | OWN/2020-21/P/133 | 6,000 | |||||||||
30/09/2020 | OWN/2020-21/R/157 | 270 | 26/09/2020 | OWN/2020-21/P/134 | 800 | |||||||||
30/09/2020 | OWN/2020-21/R/158 | 270 | 28/09/2020 | OWN/2020-21/P/135 | 1,500 | |||||||||
30/09/2020 | OWN/2020-21/R/159 | 250 | 28/09/2020 | OWN/2020-21/P/136 | 450 | |||||||||
29/09/2020 | OWN/2020-21/P/137 | 897 | ||||||||||||
30/09/2020 | OWN/2020-21/P/138 | 1,250 | ||||||||||||
30/09/2020 | OWN/2020-21/P/139 | 1,370 | ||||||||||||
30/09/2020 | XVFC/2020-21/P/1 | 172,369 | ||||||||||||
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