Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/26 | 10,000 | 04/11/2020 | MGNREGA/2020-21/P/1 | 5,117 | 06/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
07/11/2020 | OWN/2020-21/R/31 | 6,859 | 04/11/2020 | OWN/2020-21/P/31 | 2,500 | 07/11/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
09/11/2020 | OWN/2020-21/R/32 | 1,100 | 04/11/2020 | OWN/2020-21/P/32 | 5,000 | 10/11/2020 | OWN/2020-21/C/4 | 4,800 | ||||||
10/11/2020 | OWN/2020-21/R/33 | 4,800 | 04/11/2020 | OWN/2020-21/P/33 | 4,000 | 12/11/2020 | OWN/2020-21/C/7 | 9,000 | ||||||
12/11/2020 | OWN/2020-21/R/27 | 9,200 | 06/11/2020 | FFC/2020-21/P/14 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/P/34 | 14,000 | ||||||||||||
07/11/2020 | OWN/2020-21/P/35 | 1,859 | ||||||||||||
09/11/2020 | OWN/2020-21/P/36 | 1,100 | ||||||||||||
10/11/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/37 | 59 | ||||||||||||
11/11/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/24 | 200 | ||||||||||||
17/11/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
17/11/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
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