Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/52 | 396 | 01/10/2020 | OWN/2020-21/P/46 | 4,750 | |||||||||
01/10/2020 | OWN/2020-21/R/70 | 150 | 02/10/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
06/10/2020 | OWN/2020-21/R/54 | 586 | 05/10/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
06/10/2020 | OWN/2020-21/R/71 | 225 | 06/10/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
07/10/2020 | OWN/2020-21/R/55 | 490 | 10/10/2020 | FFC/2020-21/P/33 | 3,500 | |||||||||
07/10/2020 | OWN/2020-21/R/72 | 150 | 10/10/2020 | TSC/2020-21/P/27 | 17.7 | |||||||||
13/10/2020 | XVFC/2020-21/R/1 | 508,596 | 24/10/2020 | OWN/2020-21/P/36 | 5,900 | |||||||||
13/10/2020 | XVFC/2020-21/R/2 | 508,596 | 24/10/2020 | OWN/2020-21/P/47 | 2,400 | |||||||||
15/10/2020 | OWN/2020-21/R/56 | 20 | 28/10/2020 | MGNREGA/2020-21/P/11 | 29,541 | |||||||||
16/10/2020 | MGNREGA/2020-21/R/4 | 17,246 | 28/10/2020 | OWN/2020-21/P/37 | 46,627 | |||||||||
17/10/2020 | OWN/2020-21/R/57 | 2,500 | 28/10/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
17/10/2020 | OWN/2020-21/R/58 | 10,000 | 28/10/2020 | OWN/2020-21/P/39 | 2,500 | |||||||||
20/10/2020 | OWN/2020-21/R/59 | 5,000 | 28/10/2020 | OWN/2020-21/P/40 | 2,100 | |||||||||
20/10/2020 | OWN/2020-21/R/60 | 863 | 28/10/2020 | OWN/2020-21/P/48 | 5,140 | |||||||||
20/10/2020 | OWN/2020-21/R/73 | 300 | 28/10/2020 | TSC/2020-21/P/28 | 12,000 | |||||||||
24/10/2020 | OWN/2020-21/R/61 | 8,730 | ||||||||||||
24/10/2020 | OWN/2020-21/R/74 | 4,575 | ||||||||||||
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