Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/97 | 12,059 | 01/09/2020 | OWN/2020-21/P/203 | 1,000 | |||||||||
02/09/2020 | XVFC/2020-21/R/1 | 1,790,197 | 01/09/2020 | OWN/2020-21/P/204 | 3,500 | |||||||||
03/09/2020 | OWN/2020-21/R/98 | 45,467 | 01/09/2020 | OWN/2020-21/P/205 | 2,000 | |||||||||
04/09/2020 | STS/2020-21/R/8 | 411,771 | 01/09/2020 | OWN/2020-21/P/206 | 300 | |||||||||
05/09/2020 | OWN/2020-21/R/99 | 13,513 | 03/09/2020 | OWN/2020-21/P/207 | 35,500 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 16,914 | 05/09/2020 | OWN/2020-21/P/208 | 50,820 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 10,275 | 07/09/2020 | FFC/2020-21/P/40 | 2,781 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 38,823 | 09/09/2020 | OWN/2020-21/P/209 | 2,500 | |||||||||
16/09/2020 | OWN/2020-21/R/103 | 4,225 | 09/09/2020 | OWN/2020-21/P/210 | 2,000 | |||||||||
18/09/2020 | OWN/2020-21/R/104 | 10,274 | 09/09/2020 | OWN/2020-21/P/211 | 12,100 | |||||||||
22/09/2020 | OWN/2020-21/R/105 | 37,982 | 09/09/2020 | OWN/2020-21/P/212 | 300 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 38,901 | 11/09/2020 | FFC/2020-21/P/41 | 20,000 | |||||||||
25/09/2020 | OWN/2020-21/R/106 | 22,163 | 11/09/2020 | OWN/2020-21/P/213 | 3,000 | |||||||||
27/09/2020 | XVFC/2020-21/R/2 | 3,507 | 11/09/2020 | OWN/2020-21/P/214 | 1,000 | |||||||||
28/09/2020 | STS/2020-21/R/9 | 539,592 | 11/09/2020 | OWN/2020-21/P/215 | 2,395 | |||||||||
11/09/2020 | OWN/2020-21/P/216 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/217 | 1,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/218 | 300 | ||||||||||||
12/09/2020 | MGNREGA/2020-21/P/4 | 17.7 | ||||||||||||
14/09/2020 | OWN/2020-21/P/219 | 32,800 | ||||||||||||
15/09/2020 | FFC/2020-21/P/42 | 18,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/43 | 15,963 | ||||||||||||
16/09/2020 | OWN/2020-21/P/220 | 1,900 | ||||||||||||
16/09/2020 | OWN/2020-21/P/221 | 4,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/222 | 100 | ||||||||||||
17/09/2020 | STS/2020-21/P/13 | 99,800 | ||||||||||||
17/09/2020 | STS/2020-21/P/14 | 99,900 | ||||||||||||
18/09/2020 | OWN/2020-21/P/223 | 10,400 | ||||||||||||
21/09/2020 | STS/2020-21/P/15 | 145,000 | ||||||||||||
21/09/2020 | STS/2020-21/P/16 | 295 | ||||||||||||
22/09/2020 | OWN/2020-21/P/224 | 38,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/44 | 45,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/225 | 600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/226 | 1,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/227 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/228 | 450 | ||||||||||||
25/09/2020 | OWN/2020-21/P/229 | 500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/230 | 1,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/231 | 16,360 | ||||||||||||
25/09/2020 | STS/2020-21/P/17 | 67,000 | ||||||||||||
29/09/2020 | FFC/2020-21/P/45 | 44,600 | ||||||||||||
30/09/2020 | FFC/2020-21/P/46 | 20,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/47 | 17,137 | ||||||||||||
30/09/2020 | FFC/2020-21/P/48 | 29,500 | ||||||||||||
30/09/2020 | FFC/2020-21/P/49 | 41,000 | ||||||||||||
30/09/2020 | STS/2020-21/P/18 | 295 | ||||||||||||
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