Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/127 | 9,984 | 01/10/2020 | OWN/2020-21/P/70 | 1,200 | 01/10/2020 | OWN/2020-21/C/19 | 10,704 | ||||||
01/10/2020 | OWN/2020-21/R/128 | 400 | 01/10/2020 | OWN/2020-21/P/71 | 1,200 | 01/10/2020 | OWN/2020-21/C/4 | 1,350 | ||||||
01/10/2020 | OWN/2020-21/R/129 | 320 | 06/10/2020 | OWN/2020-21/P/93 | 22,533 | 13/10/2020 | OWN/2020-21/C/20 | 14,664 | ||||||
01/10/2020 | OWN/2020-21/R/86 | 1,350 | 06/10/2020 | OWN/2020-21/P/94 | 5,000 | 13/10/2020 | OWN/2020-21/C/5 | 2,400 | ||||||
01/10/2020 | STS/2020-21/R/1 | 45 | 06/10/2020 | OWN/2020-21/P/95 | 6,720 | 19/10/2020 | OWN/2020-21/C/21 | 25,547 | ||||||
03/10/2020 | MGNREGA/2020-21/R/5 | 215 | 06/10/2020 | OWN/2020-21/P/96 | 600 | 19/10/2020 | OWN/2020-21/C/6 | 7,800 | ||||||
06/10/2020 | OWN/2020-21/R/130 | 740 | 06/10/2020 | OWN/2020-21/P/97 | 9,750 | 27/10/2020 | OWN/2020-21/C/22 | 37,304 | ||||||
06/10/2020 | OWN/2020-21/R/131 | 60 | 06/10/2020 | OWN/2020-21/P/98 | 860 | 27/10/2020 | OWN/2020-21/C/7 | 1,500 | ||||||
13/10/2020 | OWN/2020-21/R/132 | 13,904 | 06/10/2020 | OWN/2020-21/P/99 | 1,575 | |||||||||
13/10/2020 | OWN/2020-21/R/133 | 760 | 13/10/2020 | OWN/2020-21/P/100 | 1,200 | |||||||||
13/10/2020 | OWN/2020-21/R/87 | 2,400 | 13/10/2020 | OWN/2020-21/P/101 | 48,890 | |||||||||
19/10/2020 | OWN/2020-21/R/134 | 24,142 | 13/10/2020 | OWN/2020-21/P/102 | 900 | |||||||||
19/10/2020 | OWN/2020-21/R/135 | 990 | 17/10/2020 | FFC/2020-21/P/37 | 23,657 | |||||||||
19/10/2020 | OWN/2020-21/R/136 | 415 | 17/10/2020 | FFC/2020-21/P/38 | 13,600 | |||||||||
19/10/2020 | OWN/2020-21/R/88 | 7,800 | 17/10/2020 | FFC/2020-21/P/39 | 7,200 | |||||||||
27/10/2020 | OWN/2020-21/R/137 | 35,363 | 17/10/2020 | FFC/2020-21/P/40 | 3,000 | |||||||||
27/10/2020 | OWN/2020-21/R/138 | 1,940 | 17/10/2020 | FFC/2020-21/P/41 | 1,800 | |||||||||
27/10/2020 | OWN/2020-21/R/89 | 1,500 | ||||||||||||
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