Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/28 | 600 | 10/11/2020 | OWN/2020-21/P/30 | 5,600 | |||||||||
01/11/2020 | FFC/2020-21/R/29 | 10,800 | 10/11/2020 | OWN/2020-21/P/31 | 932 | |||||||||
05/11/2020 | OWN/2020-21/R/54 | 720 | 10/11/2020 | OWN/2020-21/P/32 | 777 | |||||||||
05/11/2020 | OWN/2020-21/R/57 | 161 | 10/11/2020 | OWN/2020-21/P/36 | 5,600 | |||||||||
08/11/2020 | MGNREGA/2020-21/R/2 | 8 | 10/11/2020 | OWN/2020-21/P/37 | 1,050 | |||||||||
08/11/2020 | STS/2020-21/R/33 | 2 | 10/11/2020 | OWN/2020-21/P/38 | 3,400 | |||||||||
10/11/2020 | OWN/2020-21/R/70 | 514 | 10/11/2020 | OWN/2020-21/P/39 | 850 | |||||||||
12/11/2020 | OWN/2020-21/R/58 | 1,440 | 10/11/2020 | OWN/2020-21/P/40 | 2,331 | |||||||||
12/11/2020 | OWN/2020-21/R/71 | 1,974 | 12/11/2020 | OWN/2020-21/P/41 | 3,000 | |||||||||
18/11/2020 | OWN/2020-21/R/72 | 674 | 12/11/2020 | OWN/2020-21/P/42 | 800 | |||||||||
19/11/2020 | STS/2020-21/R/31 | 990,000 | 12/11/2020 | OWN/2020-21/P/43 | 800 | |||||||||
20/11/2020 | OWN/2020-21/R/59 | 150 | 12/11/2020 | OWN/2020-21/P/44 | 48,600 | |||||||||
20/11/2020 | OWN/2020-21/R/73 | 433 | 12/11/2020 | OWN/2020-21/P/45 | 600 | |||||||||
25/11/2020 | OWN/2020-21/R/60 | 2,720 | ||||||||||||
25/11/2020 | OWN/2020-21/R/74 | 1,304 | ||||||||||||
27/11/2020 | OWN/2020-21/R/75 | 1,513 | ||||||||||||
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