Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/9 | 6,380 | 05/10/2020 | FFC/2020-21/P/24 | 87,000 | |||||||||
02/10/2020 | OWN/2020-21/R/25 | 4,568 | 07/10/2020 | OWN/2020-21/P/73 | 8,000 | |||||||||
02/10/2020 | TSC/2020-21/R/7 | 253 | 07/10/2020 | OWN/2020-21/P/74 | 9,949 | |||||||||
03/10/2020 | OWN/2020-21/R/37 | 2,559 | 09/10/2020 | OWN/2020-21/P/75 | 6,796 | |||||||||
04/10/2020 | FFC/2020-21/R/10 | 831 | 09/10/2020 | OWN/2020-21/P/76 | 10,000 | |||||||||
14/10/2020 | OWN/2020-21/R/41 | 484,499 | 13/10/2020 | OWN/2020-21/P/77 | 311,707 | |||||||||
16/10/2020 | MGNREGA/2020-21/R/9 | 2,515 | 13/10/2020 | OWN/2020-21/P/78 | 29.5 | |||||||||
31/10/2020 | OWN/2020-21/R/42 | 6,900 | 15/10/2020 | OWN/2020-21/P/79 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/P/80 | 211,476 | ||||||||||||
16/10/2020 | OWN/2020-21/P/81 | 156,814 | ||||||||||||
16/10/2020 | OWN/2020-21/P/89 | 17.7 | ||||||||||||
17/10/2020 | OWN/2020-21/P/82 | 3,120 | ||||||||||||
19/10/2020 | OWN/2020-21/P/90 | 5,000 | ||||||||||||
19/10/2020 | OWN/2020-21/P/91 | 7,965 | ||||||||||||
21/10/2020 | OWN/2020-21/P/92 | 6,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/93 | 118 | ||||||||||||
29/10/2020 | OWN/2020-21/P/94 | 103,076 | ||||||||||||
31/10/2020 | OWN/2020-21/P/95 | 9,900 | ||||||||||||
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