Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/59 | 3,965 | 04/12/2020 | OWN/2020-21/P/70 | 240,000 | |||||||||
02/12/2020 | OWN/2020-21/R/54 | 240,000 | 14/12/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
03/12/2020 | OWN/2020-21/R/63 | 1,000 | 17/12/2020 | OWN/2020-21/P/72 | 5,219 | |||||||||
04/12/2020 | TSC/2020-21/R/4 | 12,000 | 18/12/2020 | OWN/2020-21/P/79 | 5,803 | |||||||||
09/12/2020 | OWN/2020-21/R/52 | 45,899 | 20/12/2020 | OWN/2020-21/P/75 | 5,285 | |||||||||
17/12/2020 | OWN/2020-21/R/55 | 10,199 | 25/12/2020 | OWN/2020-21/P/76 | 2,400 | |||||||||
18/12/2020 | OWN/2020-21/R/56 | 1,103 | 31/12/2020 | OWN/2020-21/P/74 | 1,500 | |||||||||
20/12/2020 | OWN/2020-21/R/60 | 5,630 | ||||||||||||
24/12/2020 | OWN/2020-21/R/57 | 30,000 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | 43 | ||||||||||||
25/12/2020 | OWN/2020-21/R/61 | 3,080 | ||||||||||||
31/12/2020 | OWN/2020-21/R/53 | 318 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 2,759 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,573 | ||||||||||||
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