Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/20 | 2,768 | 04/09/2020 | OWN/2020-21/P/99 | 5,200 | 01/09/2020 | OWN/2020-21/C/22 | 4,360 | ||||||
02/09/2020 | OWN/2020-21/R/21 | 227 | 08/09/2020 | FFC/2020-21/P/13 | 10,302 | 05/09/2020 | OWN/2020-21/C/25 | 23,295 | ||||||
03/09/2020 | OWN/2020-21/R/74 | 2,000 | 08/09/2020 | FFC/2020-21/P/14 | 5 | 08/09/2020 | OWN/2020-21/C/26 | 4,027 | ||||||
04/09/2020 | OWN/2020-21/R/22 | 2,000 | 08/09/2020 | FFC/2020-21/P/15 | 0.9 | 08/09/2020 | OWN/2020-21/C/6 | 7,300 | ||||||
05/09/2020 | OWN/2020-21/R/73 | 25,095 | 08/09/2020 | OWN/2020-21/P/100 | 7,240 | 15/09/2020 | OWN/2020-21/C/21 | 15,000 | ||||||
07/09/2020 | OWN/2020-21/R/41 | 5,300 | 08/09/2020 | OWN/2020-21/P/101 | 2,280 | 21/09/2020 | OWN/2020-21/C/20 | 30,000 | ||||||
08/09/2020 | FFC/2020-21/R/6 | 7,240 | 08/09/2020 | OWN/2020-21/P/102 | 7,000 | 22/09/2020 | OWN/2020-21/C/19 | 10,000 | ||||||
08/09/2020 | OWN/2020-21/R/24 | 884 | 08/09/2020 | OWN/2020-21/P/156 | 2.94 | 22/09/2020 | OWN/2020-21/C/7 | 5,500 | ||||||
09/09/2020 | OWN/2020-21/R/25 | 2,648 | 09/09/2020 | OWN/2020-21/P/103 | 9,800 | |||||||||
09/09/2020 | OWN/2020-21/R/42 | 500 | 09/09/2020 | OWN/2020-21/P/104 | 4,000 | |||||||||
11/09/2020 | OWN/2020-21/R/43 | 4,000 | 10/09/2020 | OWN/2020-21/P/105 | 24,800 | |||||||||
15/09/2020 | OWN/2020-21/R/26 | 16,719 | 10/09/2020 | OWN/2020-21/P/106 | 17,300 | |||||||||
16/09/2020 | OWN/2020-21/R/44 | 1,000 | 21/09/2020 | FFC/2020-21/P/16 | 70,122 | |||||||||
16/09/2020 | XVFC/2020-21/R/1 | 212,281 | 21/09/2020 | FFC/2020-21/P/17 | 222,370 | |||||||||
17/09/2020 | OWN/2020-21/R/27 | 5,000 | 21/09/2020 | FFC/2020-21/P/18 | 137,984 | |||||||||
21/09/2020 | OWN/2020-21/R/28 | 30,000 | 21/09/2020 | FFC/2020-21/P/19 | 151,618 | |||||||||
27/09/2020 | MGNREGA/2020-21/R/1 | 12 | 21/09/2020 | OWN/2020-21/P/107 | 75,057 | |||||||||
29/09/2020 | MGNREGA/2020-21/R/2 | 5,385 | 21/09/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 6,811 | 30/09/2020 | OWN/2020-21/P/157 | 60 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 240 | ||||||||||||
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