Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/6 | 3,746 | 19/06/2020 | OWN/2020-21/P/7 | 67,500 | 20/06/2020 | OWN/2020-21/C/2 | 49,188 | ||||||
18/06/2020 | OWN/2020-21/R/7 | 1,349 | 19/06/2020 | OWN/2020-21/P/8 | 30,000 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 118,283 | 19/06/2020 | OWN/2020-21/P/9 | 5.31 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 49,188 | 20/06/2020 | OWN/2020-21/P/10 | 42,850 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 169,999 | 20/06/2020 | OWN/2020-21/P/11 | 8,000 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 169,999 | 23/06/2020 | OWN/2020-21/P/12 | 77,500 | |||||||||
26/06/2020 | FFC/2020-21/R/2 | 225,000 | 23/06/2020 | OWN/2020-21/P/13 | 45,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 67 | 23/06/2020 | OWN/2020-21/P/14 | 25,000 | |||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | 51 | 23/06/2020 | OWN/2020-21/P/15 | 5,500 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/4 | 33 | 24/06/2020 | OWN/2020-21/P/16 | 18,000 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 44 | 26/06/2020 | FFC/2020-21/P/6 | 200,000 | |||||||||
26/06/2020 | FFC/2020-21/P/7 | 14,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/17 | 225,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/18 | 28.91 | ||||||||||||
26/06/2020 | OWN/2020-21/P/19 | 215,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/20 | 23.6 | ||||||||||||
30/06/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
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