Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/3 | 600 | 04/06/2020 | OWN/2020-21/P/28 | 10,000 | 11/06/2020 | OWN/2020-21/C/3 | 8,600 | ||||||
11/06/2020 | OWN/2020-21/R/4 | 1,200 | 10/06/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 1,200 | 11/06/2020 | OWN/2020-21/P/29 | 4,500 | |||||||||
11/06/2020 | OWN/2020-21/R/6 | 600 | 11/06/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 5,000 | 11/06/2020 | OWN/2020-21/P/31 | 100 | |||||||||
11/06/2020 | OWN/2020-21/R/78 | 3,800 | 11/06/2020 | OWN/2020-21/P/4 | 3,600 | |||||||||
11/06/2020 | OWN/2020-21/R/79 | 780 | 11/06/2020 | OWN/2020-21/P/94 | 5,000 | |||||||||
11/06/2020 | OWN/2020-21/R/80 | 4,040 | 15/06/2020 | OWN/2020-21/P/32 | 150,000 | |||||||||
11/06/2020 | OWN/2020-21/R/81 | 980 | 23/06/2020 | FFC/2020-21/P/6 | 25,000 | |||||||||
11/06/2020 | OWN/2020-21/R/82 | 150,000 | 25/06/2020 | OWN/2020-21/P/33 | 7,850 | |||||||||
27/06/2020 | MGNREGA/2020-21/R/4 | 66 | 30/06/2020 | FFC/2020-21/P/7 | 4,800 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 600 | 30/06/2020 | OWN/2020-21/P/34 | 4,500 | |||||||||
30/06/2020 | OWN/2020-21/R/83 | 5,285 | 30/06/2020 | OWN/2020-21/P/35 | 785 | |||||||||
30/06/2020 | OWN/2020-21/R/84 | 5,000 | 30/06/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 1,700 | 30/06/2020 | OWN/2020-21/P/5 | 1,700 | |||||||||
30/06/2020 | OWN/2020-21/P/6 | 600 | ||||||||||||
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