Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2020 | OWN/2020-21/R/10 | 14,198 | 01/06/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 124 | 01/06/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 1,600 | 04/06/2020 | FFC/2020-21/P/13 | 164,100 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 4,600 | 08/06/2020 | MGNREGA/2020-21/P/5 | 17,409 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 920 | 08/06/2020 | OWN/2020-21/P/6 | 2,500 | |||||||||
24/06/2020 | OWN/2020-21/R/38 | 300 | 08/06/2020 | OWN/2020-21/P/7 | 17,970 | |||||||||
24/06/2020 | OWN/2020-21/R/39 | 300 | 09/06/2020 | FFC/2020-21/P/14 | 8,300 | |||||||||
24/06/2020 | OWN/2020-21/R/40 | 300 | 16/06/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
24/06/2020 | OWN/2020-21/R/41 | 300 | 16/06/2020 | TSC/2020-21/P/5 | 2,200 | |||||||||
24/06/2020 | OWN/2020-21/R/42 | 300 | 16/06/2020 | TSC/2020-21/P/6 | 7,500 | |||||||||
24/06/2020 | OWN/2020-21/R/43 | 300 | 18/06/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
25/06/2020 | TSC/2020-21/R/1 | 980 | 18/06/2020 | OWN/2020-21/P/19 | 27,883 | |||||||||
25/06/2020 | TSC/2020-21/R/2 | 5,000 | 23/06/2020 | OWN/2020-21/P/32 | 3.54 | |||||||||
24/06/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
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