Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/11 | 2,000 | 01/06/2020 | OWN/2020-21/P/14 | 3,600 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 2,000 | 05/06/2020 | OWN/2020-21/P/15 | 320 | |||||||||
10/06/2020 | TSC/2020-21/R/3 | 84,000 | 05/06/2020 | OWN/2020-21/P/16 | 170 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 1,478 | 08/06/2020 | OWN/2020-21/P/17 | 8,100 | |||||||||
18/06/2020 | OWN/2020-21/R/20 | 675 | 09/06/2020 | FFC/2020-21/P/10 | 61,550 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 1,590 | 09/06/2020 | FFC/2020-21/P/9 | 13,192 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 1,440 | 11/06/2020 | STS/2020-21/P/4 | 45,930 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 1,000 | 16/06/2020 | OWN/2020-21/P/30 | 120,450 | |||||||||
23/06/2020 | MGNREGA/2020-21/P/2 | 800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/18 | 7,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/27 | 5,500 | ||||||||||||
26/06/2020 | STS/2020-21/P/2 | 9,750 | ||||||||||||
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