Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/15 | 60,000 | 02/09/2020 | OWN/2020-21/P/90 | 3,000 | |||||||||
02/09/2020 | OWN/2020-21/R/16 | 520,000 | 04/09/2020 | OWN/2020-21/P/52 | 7,500 | |||||||||
10/09/2020 | OWN/2020-21/R/18 | 466,733 | 04/09/2020 | STS/2020-21/P/1 | 22,170 | |||||||||
10/09/2020 | OWN/2020-21/R/19 | 7,074 | 04/09/2020 | STS/2020-21/P/2 | 14,350 | |||||||||
11/09/2020 | XVFC/2020-21/R/1 | 325,906 | 04/09/2020 | STS/2020-21/P/3 | 4,904 | |||||||||
14/09/2020 | OWN/2020-21/R/17 | 2,141 | 04/09/2020 | STS/2020-21/P/4 | 15,640 | |||||||||
14/09/2020 | OWN/2020-21/R/20 | 371 | 04/09/2020 | STS/2020-21/P/5 | 9,362 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 325,906 | 04/09/2020 | STS/2020-21/P/6 | 3,216 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/3 | 199 | 08/09/2020 | OWN/2020-21/P/53 | 4,500 | |||||||||
25/09/2020 | STS/2020-21/R/4 | 827 | 08/09/2020 | OWN/2020-21/P/91 | 4,500 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 9,524 | 09/09/2020 | OWN/2020-21/P/54 | 1,200 | |||||||||
30/09/2020 | OWN/2020-21/R/23 | 614 | 09/09/2020 | OWN/2020-21/P/55 | 650 | |||||||||
30/09/2020 | OWN/2020-21/R/24 | 501 | 10/09/2020 | OWN/2020-21/P/56 | 324,219 | |||||||||
10/09/2020 | OWN/2020-21/P/57 | 128,339 | ||||||||||||
10/09/2020 | OWN/2020-21/P/58 | 7,651 | ||||||||||||
11/09/2020 | OWN/2020-21/P/59 | 6,524 | ||||||||||||
11/09/2020 | OWN/2020-21/P/60 | 7,074 | ||||||||||||
11/09/2020 | OWN/2020-21/P/61 | 3,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/64 | 2,230 | ||||||||||||
11/09/2020 | OWN/2020-21/P/65 | 3,500 | ||||||||||||
11/09/2020 | OWN/2020-21/P/66 | 1,500 | ||||||||||||
11/09/2020 | STS/2020-21/P/10 | 5,371 | ||||||||||||
11/09/2020 | STS/2020-21/P/11 | 9,143 | ||||||||||||
11/09/2020 | STS/2020-21/P/12 | 2,335 | ||||||||||||
11/09/2020 | STS/2020-21/P/13 | 2,335 | ||||||||||||
11/09/2020 | STS/2020-21/P/14 | 1,187 | ||||||||||||
11/09/2020 | STS/2020-21/P/15 | 1,677 | ||||||||||||
11/09/2020 | STS/2020-21/P/16 | 585 | ||||||||||||
11/09/2020 | STS/2020-21/P/17 | 585 | ||||||||||||
11/09/2020 | STS/2020-21/P/18 | 28,688 | ||||||||||||
11/09/2020 | STS/2020-21/P/7 | 6,134 | ||||||||||||
11/09/2020 | STS/2020-21/P/8 | 268 | ||||||||||||
11/09/2020 | STS/2020-21/P/9 | 268 | ||||||||||||
16/09/2020 | OWN/2020-21/P/67 | 3,500 | ||||||||||||
18/09/2020 | OWN/2020-21/P/68 | 200 | ||||||||||||
23/09/2020 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/70 | 1,025 | ||||||||||||
23/09/2020 | OWN/2020-21/P/71 | 100 | ||||||||||||
25/09/2020 | OWN/2020-21/P/72 | 590 | ||||||||||||
28/09/2020 | OWN/2020-21/P/74 | 1,700 | ||||||||||||
29/09/2020 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/76 | 8,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/77 | 15,000 | ||||||||||||
30/09/2020 | FFC/2020-21/P/15 | 13,900 | ||||||||||||
30/09/2020 | OWN/2020-21/P/73 | 295 | ||||||||||||
30/09/2020 | OWN/2020-21/P/78 | 450 | ||||||||||||
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