Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/120 | 1,000 | 03/09/2020 | OWN/2020-21/P/52 | 2,000 | 01/09/2020 | OWN/2020-21/C/49 | 5,450 | ||||||
01/09/2020 | OWN/2020-21/R/124 | 200 | 03/09/2020 | OWN/2020-21/P/53 | 4,620 | 01/09/2020 | OWN/2020-21/C/91 | 1,000 | ||||||
01/09/2020 | OWN/2020-21/R/76 | 2,250 | 03/09/2020 | OWN/2020-21/P/54 | 4,740 | 04/09/2020 | OWN/2020-21/C/125 | 7,483 | ||||||
01/09/2020 | OWN/2020-21/R/77 | 3,000 | 03/09/2020 | OWN/2020-21/P/55 | 3,000 | 04/09/2020 | OWN/2020-21/C/92 | 1,500 | ||||||
01/09/2020 | OWN/2020-21/R/78 | 5,750 | 03/09/2020 | OWN/2020-21/P/82 | 4,770 | 08/09/2020 | OWN/2020-21/C/126 | 6,569 | ||||||
04/09/2020 | MGNREGA/2020-21/R/2 | 11 | 03/09/2020 | OWN/2020-21/P/83 | 2,300 | 08/09/2020 | OWN/2020-21/C/93 | 1,950 | ||||||
04/09/2020 | OWN/2020-21/R/126 | 7,373 | 07/09/2020 | OWN/2020-21/P/101 | 22,400 | 09/09/2020 | OWN/2020-21/C/127 | 4,250 | ||||||
04/09/2020 | OWN/2020-21/R/127 | 60 | 08/09/2020 | FFC/2020-21/P/27 | 4,198 | 09/09/2020 | OWN/2020-21/C/94 | 750 | ||||||
04/09/2020 | OWN/2020-21/R/187 | 1,500 | 08/09/2020 | FFC/2020-21/P/28 | 4,198 | 21/09/2020 | OWN/2020-21/C/128 | 7,409 | ||||||
08/09/2020 | OWN/2020-21/R/128 | 6,369 | 08/09/2020 | FFC/2020-21/P/29 | 3,916 | 21/09/2020 | OWN/2020-21/C/95 | 2,450 | ||||||
08/09/2020 | OWN/2020-21/R/129 | 200 | 08/09/2020 | FFC/2020-21/P/30 | 8,094 | 22/09/2020 | OWN/2020-21/C/129 | 3,489 | ||||||
08/09/2020 | OWN/2020-21/R/188 | 1,950 | 16/09/2020 | OWN/2020-21/P/102 | 15,000 | 22/09/2020 | OWN/2020-21/C/96 | 1,100 | ||||||
09/09/2020 | OWN/2020-21/R/130 | 4,250 | 16/09/2020 | OWN/2020-21/P/86 | 32,560 | 24/09/2020 | OWN/2020-21/C/130 | 3,684 | ||||||
09/09/2020 | OWN/2020-21/R/189 | 750 | 18/09/2020 | FFC/2020-21/P/31 | 366,750 | 24/09/2020 | OWN/2020-21/C/97 | 1,000 | ||||||
21/09/2020 | OWN/2020-21/R/131 | 7,379 | 18/09/2020 | OWN/2020-21/P/103 | 15,150 | 25/09/2020 | OWN/2020-21/C/131 | 3,000 | ||||||
21/09/2020 | OWN/2020-21/R/132 | 30 | 18/09/2020 | OWN/2020-21/P/87 | 6,300 | 28/09/2020 | OWN/2020-21/C/132 | 9,989 | ||||||
21/09/2020 | OWN/2020-21/R/190 | 2,450 | 21/09/2020 | OWN/2020-21/P/104 | 15,000 | 28/09/2020 | OWN/2020-21/C/98 | 5,350 | ||||||
22/09/2020 | OWN/2020-21/R/133 | 3,489 | 21/09/2020 | OWN/2020-21/P/105 | 800 | 30/09/2020 | OWN/2020-21/C/133 | 15,728 | ||||||
22/09/2020 | OWN/2020-21/R/191 | 1,100 | 28/09/2020 | FFC/2020-21/P/32 | 8,710 | 30/09/2020 | OWN/2020-21/C/99 | 9,900 | ||||||
23/09/2020 | OWN/2020-21/R/134 | 3,000 | 28/09/2020 | OWN/2020-21/P/106 | 11,000 | |||||||||
24/09/2020 | OWN/2020-21/R/135 | 684 | 30/09/2020 | FFC/2020-21/P/43 | 221,500 | |||||||||
24/09/2020 | OWN/2020-21/R/192 | 1,000 | 30/09/2020 | FFC/2020-21/P/56 | 63 | |||||||||
25/09/2020 | OWN/2020-21/R/136 | 3,000 | 30/09/2020 | OWN/2020-21/P/88 | 25 | |||||||||
28/09/2020 | FFC/2020-21/R/3 | 8,710 | ||||||||||||
28/09/2020 | OWN/2020-21/R/137 | 6,989 | ||||||||||||
28/09/2020 | OWN/2020-21/R/138 | 3,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/193 | 5,350 | ||||||||||||
29/09/2020 | MGNREGA/2020-21/R/3 | 14,392 | ||||||||||||
30/09/2020 | OWN/2020-21/R/139 | 15,528 | ||||||||||||
30/09/2020 | OWN/2020-21/R/140 | 200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/194 | 9,900 | ||||||||||||
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