Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | FFC/2020-21/R/4 | 4,375 | 01/09/2020 | OWN/2020-21/P/165 | 200,000 | |||||||||
01/09/2020 | FFC/2020-21/R/5 | 1,853 | 01/09/2020 | OWN/2020-21/P/166 | 100 | |||||||||
01/09/2020 | OWN/2020-21/R/112 | 1,000 | 01/09/2020 | OWN/2020-21/P/167 | 1,180 | |||||||||
02/09/2020 | OWN/2020-21/R/113 | 3,000 | 01/09/2020 | OWN/2020-21/P/168 | 6,048 | |||||||||
02/09/2020 | OWN/2020-21/R/223 | 298 | 01/09/2020 | OWN/2020-21/P/169 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/115 | 1,000 | 01/09/2020 | OWN/2020-21/P/170 | 600 | |||||||||
07/09/2020 | OWN/2020-21/R/114 | 2,600 | 04/09/2020 | OWN/2020-21/P/96 | 7,000 | |||||||||
07/09/2020 | OWN/2020-21/R/224 | 3,400 | 07/09/2020 | FFC/2020-21/P/75 | 34,000 | |||||||||
08/09/2020 | OWN/2020-21/R/116 | 3,000 | 07/09/2020 | OWN/2020-21/P/171 | 92,763 | |||||||||
08/09/2020 | OWN/2020-21/R/225 | 26,128 | 07/09/2020 | OWN/2020-21/P/172 | 12,374 | |||||||||
08/09/2020 | XVFC/2020-21/R/4 | 1,014,241 | 07/09/2020 | OWN/2020-21/P/173 | 3,400 | |||||||||
11/09/2020 | OWN/2020-21/R/226 | 1,000 | 07/09/2020 | OWN/2020-21/P/174 | 900 | |||||||||
11/09/2020 | OWN/2020-21/R/227 | 2,704 | 07/09/2020 | OWN/2020-21/P/97 | 41,829 | |||||||||
14/09/2020 | OWN/2020-21/R/117 | 4,500 | 07/09/2020 | OWN/2020-21/P/98 | 6,242 | |||||||||
14/09/2020 | OWN/2020-21/R/228 | 1,808 | 07/09/2020 | OWN/2020-21/P/99 | 2,600 | |||||||||
16/09/2020 | OWN/2020-21/R/229 | 700 | 08/09/2020 | OWN/2020-21/P/175 | 3,000 | |||||||||
23/09/2020 | OWN/2020-21/R/230 | 360,000 | 08/09/2020 | OWN/2020-21/P/176 | 2,120 | |||||||||
25/09/2020 | FFC/2020-21/R/6 | 186,000 | 08/09/2020 | OWN/2020-21/P/177 | 590 | |||||||||
25/09/2020 | OWN/2020-21/R/231 | 960 | 08/09/2020 | OWN/2020-21/P/178 | 410 | |||||||||
28/09/2020 | OWN/2020-21/R/232 | 1,445 | 08/09/2020 | OWN/2020-21/P/179 | 100 | |||||||||
29/09/2020 | OWN/2020-21/R/233 | 4,360 | 09/09/2020 | OWN/2020-21/P/180 | 1,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/3 | 220 | 09/09/2020 | OWN/2020-21/P/181 | 51,520 | |||||||||
30/09/2020 | OWN/2020-21/R/118 | 2,525 | 10/09/2020 | FFC/2020-21/P/76 | 150,000 | |||||||||
30/09/2020 | OWN/2020-21/R/234 | 30,281 | 14/09/2020 | OWN/2020-21/P/182 | 200 | |||||||||
30/09/2020 | STS/2020-21/R/2 | 3,062 | 14/09/2020 | OWN/2020-21/P/183 | 350 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 1,758 | 14/09/2020 | OWN/2020-21/P/184 | 100 | |||||||||
14/09/2020 | OWN/2020-21/P/185 | 25 | ||||||||||||
15/09/2020 | FFC/2020-21/P/77 | 7,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/100 | 10,450 | ||||||||||||
15/09/2020 | OWN/2020-21/P/186 | 4,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/187 | 9,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/101 | 1,600 | ||||||||||||
24/09/2020 | OWN/2020-21/P/102 | 3,850 | ||||||||||||
25/09/2020 | FFC/2020-21/P/78 | 186,000 | ||||||||||||
25/09/2020 | FFC/2020-21/P/79 | 354 | ||||||||||||
25/09/2020 | OWN/2020-21/P/188 | 200 | ||||||||||||
29/09/2020 | OWN/2020-21/P/189 | 26,400 | ||||||||||||
29/09/2020 | OWN/2020-21/P/190 | 2,260 | ||||||||||||
29/09/2020 | OWN/2020-21/P/191 | 1,214 | ||||||||||||
29/09/2020 | OWN/2020-21/P/192 | 500 | ||||||||||||
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