Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 150 | 01/07/2020 | FFC/2020-21/P/17 | 2,800 | 03/07/2020 | OWN/2020-21/C/31 | 1,800 | ||||||
01/07/2020 | OWN/2020-21/R/44 | 1,100 | 02/07/2020 | OWN/2020-21/P/41 | 5,600 | 14/07/2020 | OWN/2020-21/C/32 | 5,000 | ||||||
05/07/2020 | OWN/2020-21/R/45 | 52,732 | 02/07/2020 | OWN/2020-21/P/62 | 7,025 | 22/07/2020 | OWN/2020-21/C/33 | 4,293 | ||||||
06/07/2020 | OWN/2020-21/R/46 | 997 | 02/07/2020 | OWN/2020-21/P/63 | 7,725 | 22/07/2020 | OWN/2020-21/C/9 | 4,500 | ||||||
11/07/2020 | OWN/2020-21/R/47 | 20 | 02/07/2020 | OWN/2020-21/P/93 | 1,560 | 31/07/2020 | OWN/2020-21/C/10 | 2,653 | ||||||
13/07/2020 | MGNREGA/2020-21/R/4 | 12,600 | 05/07/2020 | OWN/2020-21/P/92 | 52,732 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 3,240 | 10/07/2020 | STS/2020-21/P/5 | 3,138 | |||||||||
14/07/2020 | OWN/2020-21/R/48 | 3,989 | 13/07/2020 | OWN/2020-21/P/94 | 975 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/2 | 1,441,482 | 14/07/2020 | OWN/2020-21/P/43 | 1,441,482 | |||||||||
15/07/2020 | OWN/2020-21/R/20 | 1,230 | 14/07/2020 | OWN/2020-21/P/44 | 5,100 | |||||||||
16/07/2020 | OWN/2020-21/R/49 | 1,647 | 14/07/2020 | OWN/2020-21/P/45 | 239 | |||||||||
21/07/2020 | OWN/2020-21/R/21 | 3,240 | 14/07/2020 | STS/2020-21/P/6 | 1,569 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/3 | 36,000 | 15/07/2020 | NRDWSP/2020-21/P/2 | 1,398,237 | |||||||||
22/07/2020 | OWN/2020-21/R/50 | 2,774 | 17/07/2020 | FFC/2020-21/P/18 | 5,000 | |||||||||
25/07/2020 | OWN/2020-21/R/22 | 2,653 | 21/07/2020 | NRDWSP/2020-21/P/3 | 14,415 | |||||||||
25/07/2020 | OWN/2020-21/R/51 | 1,639 | 22/07/2020 | NRDWSP/2020-21/P/4 | 58 | |||||||||
24/07/2020 | NRDWSP/2020-21/P/6 | 12,000 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/P/9 | 12,000 | ||||||||||||
29/07/2020 | MGNREGA/2020-21/P/5 | 12,600 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/7 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/47 | 6,665 | ||||||||||||
31/07/2020 | OWN/2020-21/P/64 | 500 | ||||||||||||
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