Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/6 | 700,000 | 01/06/2020 | OWN/2020-21/P/11 | 4,900 | 19/06/2020 | OWN/2020-21/C/2 | 15,000 | ||||||
25/06/2020 | FFC/2020-21/R/1 | 10,820 | 01/06/2020 | OWN/2020-21/P/12 | 76,440 | |||||||||
25/06/2020 | MGNREGA/2020-21/R/2 | 33 | 04/06/2020 | OWN/2020-21/P/13 | 32,900 | |||||||||
27/06/2020 | OWN/2020-21/R/7 | 1,500 | 04/06/2020 | OWN/2020-21/P/14 | 18,400 | |||||||||
04/06/2020 | OWN/2020-21/P/15 | 40,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/16 | 1,600 | ||||||||||||
04/06/2020 | OWN/2020-21/P/17 | 5,400 | ||||||||||||
05/06/2020 | FFC/2020-21/P/20 | 32,000 | ||||||||||||
05/06/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
05/06/2020 | FFC/2020-21/P/22 | 4,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/29 | 6,780 | ||||||||||||
09/06/2020 | FFC/2020-21/P/23 | 2,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/18 | 1,800 | ||||||||||||
09/06/2020 | OWN/2020-21/P/30 | 1,250 | ||||||||||||
09/06/2020 | OWN/2020-21/P/31 | 1,130 | ||||||||||||
12/06/2020 | OWN/2020-21/P/19 | 21,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/32 | 4,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/33 | 4,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/24 | 98,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/22 | 3,500 | ||||||||||||
27/06/2020 | OWN/2020-21/P/23 | 1,300 | ||||||||||||
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