Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/12 | 12,365 | 02/09/2020 | OWN/2020-21/P/58 | 2,200 | 02/09/2020 | OWN/2020-21/C/18 | 7,600 | ||||||
02/09/2020 | OWN/2020-21/R/13 | 1,100 | 04/09/2020 | FFC/2020-21/P/30 | 150,000 | 02/09/2020 | OWN/2020-21/C/9 | 12,468 | ||||||
02/09/2020 | OWN/2020-21/R/30 | 7,600 | 05/09/2020 | FFC/2020-21/P/31 | 20,000 | 03/09/2020 | OWN/2020-21/C/19 | 3,300 | ||||||
03/09/2020 | OWN/2020-21/R/31 | 3,300 | 06/09/2020 | FFC/2020-21/P/32 | 23,232 | 08/09/2020 | OWN/2020-21/C/10 | 370 | ||||||
04/09/2020 | FFC/2020-21/R/2 | 10,944 | 06/09/2020 | FFC/2020-21/P/33 | 17,677 | 09/09/2020 | OWN/2020-21/C/11 | 5,471 | ||||||
08/09/2020 | OWN/2020-21/R/14 | 370 | 06/09/2020 | FFC/2020-21/P/34 | 3,535 | 09/09/2020 | OWN/2020-21/C/20 | 3,200 | ||||||
09/09/2020 | OWN/2020-21/R/15 | 4,631 | 06/09/2020 | FFC/2020-21/P/35 | 3,535 | 16/09/2020 | OWN/2020-21/C/12 | 10,321 | ||||||
09/09/2020 | OWN/2020-21/R/16 | 440 | 08/09/2020 | FFC/2020-21/P/36 | 22,043 | 16/09/2020 | OWN/2020-21/C/21 | 3,600 | ||||||
09/09/2020 | OWN/2020-21/R/17 | 400 | 08/09/2020 | FFC/2020-21/P/37 | 17,555 | 21/09/2020 | OWN/2020-21/C/13 | 997 | ||||||
09/09/2020 | OWN/2020-21/R/32 | 4,400 | 08/09/2020 | FFC/2020-21/P/38 | 3,511 | 23/09/2020 | OWN/2020-21/C/14 | 4,910 | ||||||
16/09/2020 | OWN/2020-21/R/18 | 9,691 | 08/09/2020 | FFC/2020-21/P/39 | 3,511 | 23/09/2020 | OWN/2020-21/C/22 | 1,926 | ||||||
16/09/2020 | OWN/2020-21/R/19 | 320 | 08/09/2020 | FFC/2020-21/P/40 | 45,814 | |||||||||
16/09/2020 | OWN/2020-21/R/20 | 310 | 08/09/2020 | FFC/2020-21/P/41 | 19,981 | |||||||||
16/09/2020 | OWN/2020-21/R/33 | 3,600 | 08/09/2020 | FFC/2020-21/P/42 | 3,996 | |||||||||
23/09/2020 | OWN/2020-21/R/21 | 4,350 | 08/09/2020 | FFC/2020-21/P/43 | 3,996 | |||||||||
23/09/2020 | OWN/2020-21/R/22 | 280 | 08/09/2020 | FFC/2020-21/P/44 | 10,000 | |||||||||
23/09/2020 | OWN/2020-21/R/23 | 280 | 08/09/2020 | OWN/2020-21/P/51 | 5,366 | |||||||||
23/09/2020 | OWN/2020-21/R/34 | 1,926 | 09/09/2020 | OWN/2020-21/P/57 | 2,700 | |||||||||
29/09/2020 | MGNREGA/2020-21/R/1 | 12 | 09/09/2020 | OWN/2020-21/P/59 | 5,496 | |||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | 18,175 | 09/09/2020 | OWN/2020-21/P/61 | 1,200 | |||||||||
15/09/2020 | FFC/2020-21/P/45 | 10,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/46 | 15,112 | ||||||||||||
16/09/2020 | OWN/2020-21/P/62 | 2,500 | ||||||||||||
21/09/2020 | OWN/2020-21/P/52 | 4,800 | ||||||||||||
26/09/2020 | OWN/2020-21/P/63 | 15 | ||||||||||||
28/09/2020 | OWN/2020-21/P/64 | 2,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/65 | 5,800 | ||||||||||||
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