Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/34 | 9,500 | 01/10/2020 | OWN/2020-21/P/45 | 6,065 | 01/10/2020 | OWN/2020-21/C/23 | 8,065 | ||||||
01/10/2020 | OWN/2020-21/R/40 | 6,065 | 06/10/2020 | OWN/2020-21/P/38 | 4,122 | 01/10/2020 | OWN/2020-21/C/33 | 6,260 | ||||||
06/10/2020 | OWN/2020-21/R/35 | 4,122 | 06/10/2020 | OWN/2020-21/P/39 | 5,500 | 06/10/2020 | OWN/2020-21/C/24 | 4,122 | ||||||
06/10/2020 | OWN/2020-21/R/41 | 4,122 | 09/10/2020 | OWN/2020-21/P/40 | 5,988 | 06/10/2020 | OWN/2020-21/C/25 | 1,500 | ||||||
09/10/2020 | OWN/2020-21/R/36 | 4,091 | 09/10/2020 | OWN/2020-21/P/46 | 17,500 | 06/10/2020 | OWN/2020-21/C/34 | 3,805 | ||||||
09/10/2020 | OWN/2020-21/R/42 | 4,291 | 12/10/2020 | OWN/2020-21/P/41 | 7,900 | 09/10/2020 | OWN/2020-21/C/26 | 4,291 | ||||||
19/10/2020 | MGNREGA/2020-21/R/2 | 18,583 | 19/10/2020 | MGNREGA/2020-21/P/2 | 18,583 | 09/10/2020 | OWN/2020-21/C/35 | 4,447 | ||||||
20/10/2020 | XVFC/2020-21/R/1 | 742,714 | 23/10/2020 | OWN/2020-21/P/42 | 12,500 | 23/10/2020 | OWN/2020-21/C/27 | 12,500 | ||||||
20/10/2020 | XVFC/2020-21/R/2 | 742,714 | 27/10/2020 | OWN/2020-21/P/43 | 9,000 | 23/10/2020 | OWN/2020-21/C/30 | 3,200 | ||||||
23/10/2020 | OWN/2020-21/R/37 | 15,768 | 29/10/2020 | OWN/2020-21/P/44 | 6,886 | 23/10/2020 | OWN/2020-21/C/36 | 12,500 | ||||||
23/10/2020 | OWN/2020-21/R/43 | 12,500 | 27/10/2020 | OWN/2020-21/C/28 | 9,000 | |||||||||
27/10/2020 | OWN/2020-21/R/38 | 12,901 | 27/10/2020 | OWN/2020-21/C/31 | 3,300 | |||||||||
27/10/2020 | OWN/2020-21/R/44 | 9,000 | 27/10/2020 | OWN/2020-21/C/37 | 9,000 | |||||||||
29/10/2020 | OWN/2020-21/R/39 | 7,668 | 29/10/2020 | OWN/2020-21/C/29 | 6,886 | |||||||||
29/10/2020 | OWN/2020-21/R/45 | 6,886 | 29/10/2020 | OWN/2020-21/C/32 | 1,500 | |||||||||
29/10/2020 | OWN/2020-21/C/38 | 7,000 | ||||||||||||
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