Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/108 | 43 | 09/10/2020 | OWN/2020-21/P/43 | 8,000 | 07/10/2020 | OWN/2020-21/C/11 | 8,000 | ||||||
05/10/2020 | OWN/2020-21/R/109 | 39 | 09/10/2020 | OWN/2020-21/P/44 | 12,000 | 09/10/2020 | OWN/2020-21/C/12 | 3,100 | ||||||
05/10/2020 | OWN/2020-21/R/76 | 16,509 | 12/10/2020 | OWN/2020-21/P/45 | 12,000 | 09/10/2020 | OWN/2020-21/C/13 | 7,140 | ||||||
05/10/2020 | OWN/2020-21/R/77 | 175 | 14/10/2020 | OWN/2020-21/P/46 | 15,000 | 14/10/2020 | OWN/2020-21/C/14 | 2,500 | ||||||
05/10/2020 | OWN/2020-21/R/78 | 175 | 15/10/2020 | XVFC/2020-21/P/1 | 29,710 | 19/10/2020 | OWN/2020-21/C/15 | 4,510 | ||||||
05/10/2020 | OWN/2020-21/R/79 | 39 | 20/10/2020 | FFC/2020-21/P/16 | 30,250 | 28/10/2020 | OWN/2020-21/C/16 | 27,979 | ||||||
07/10/2020 | OWN/2020-21/R/80 | 14,531 | 20/10/2020 | FFC/2020-21/P/17 | 15,380 | |||||||||
07/10/2020 | OWN/2020-21/R/81 | 300 | 20/10/2020 | MGNREGA/2020-21/P/1 | 9,288 | |||||||||
07/10/2020 | OWN/2020-21/R/82 | 300 | 20/10/2020 | OWN/2020-21/P/47 | 20,500 | |||||||||
09/10/2020 | OWN/2020-21/R/83 | 3,130 | ||||||||||||
09/10/2020 | OWN/2020-21/R/84 | 70 | ||||||||||||
09/10/2020 | OWN/2020-21/R/85 | 70 | ||||||||||||
12/10/2020 | OWN/2020-21/R/86 | 331 | ||||||||||||
12/10/2020 | OWN/2020-21/R/87 | 45 | ||||||||||||
12/10/2020 | OWN/2020-21/R/88 | 45 | ||||||||||||
19/10/2020 | OWN/2020-21/R/89 | 6,960 | ||||||||||||
19/10/2020 | OWN/2020-21/R/90 | 125 | ||||||||||||
19/10/2020 | OWN/2020-21/R/91 | 125 | ||||||||||||
19/10/2020 | OWN/2020-21/R/93 | 59 | ||||||||||||
21/10/2020 | OWN/2020-21/R/94 | 5,219 | ||||||||||||
21/10/2020 | OWN/2020-21/R/95 | 295 | ||||||||||||
21/10/2020 | OWN/2020-21/R/96 | 295 | ||||||||||||
23/10/2020 | OWN/2020-21/R/97 | 27,333 | ||||||||||||
23/10/2020 | OWN/2020-21/R/98 | 325 | ||||||||||||
23/10/2020 | OWN/2020-21/R/99 | 325 | ||||||||||||
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