Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/19 | 2,400 | 06/05/2020 | FFC/2020-21/P/2 | 4,000 | 05/05/2020 | OWN/2020-21/C/17 | 2,400 | ||||||
11/05/2020 | OWN/2020-21/R/2 | 6,614 | 08/05/2020 | OWN/2020-21/P/26 | 11,050 | 11/05/2020 | OWN/2020-21/C/11 | 6,614 | ||||||
11/05/2020 | OWN/2020-21/R/20 | 2,250 | 08/05/2020 | OWN/2020-21/P/3 | 745 | 11/05/2020 | OWN/2020-21/C/8 | 8,850 | ||||||
11/05/2020 | OWN/2020-21/R/21 | 6,600 | 08/05/2020 | OWN/2020-21/P/4 | 9,600 | 14/05/2020 | OWN/2020-21/C/9 | 1,650 | ||||||
14/05/2020 | OWN/2020-21/R/22 | 1,650 | 14/05/2020 | OWN/2020-21/P/27 | 12,000 | 27/05/2020 | OWN/2020-21/C/10 | 2,400 | ||||||
14/05/2020 | OWN/2020-21/R/3 | 2,117 | 21/05/2020 | FFC/2020-21/P/3 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 93,384 | 21/05/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
27/05/2020 | OWN/2020-21/R/23 | 2,400 | 26/05/2020 | FFC/2020-21/P/5 | 36,998.9 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 40,777 | 27/05/2020 | FFC/2020-21/P/6 | 76,080 | |||||||||
31/05/2020 | MGNREGA/2020-21/R/1 | 55 | 27/05/2020 | FFC/2020-21/P/7 | 859,500 | |||||||||
27/05/2020 | OWN/2020-21/P/28 | 2,995 | ||||||||||||
27/05/2020 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/5 | 14,000 | ||||||||||||
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