Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/13 | 350 | 03/07/2020 | OWN/2020-21/P/9 | 4,050 | 04/07/2020 | OWN/2020-21/C/16 | 11,000 | ||||||
04/07/2020 | OWN/2020-21/R/36 | 8,930 | 04/07/2020 | OWN/2020-21/P/24 | 10,000 | 08/07/2020 | OWN/2020-21/C/17 | 3,000 | ||||||
08/07/2020 | OWN/2020-21/R/14 | 2,944 | 04/07/2020 | OWN/2020-21/P/25 | 12,150 | 08/07/2020 | OWN/2020-21/C/8 | 3,000 | ||||||
08/07/2020 | OWN/2020-21/R/37 | 2,716 | 08/07/2020 | OWN/2020-21/P/10 | 14,730 | 13/07/2020 | OWN/2020-21/C/18 | 1,500 | ||||||
13/07/2020 | OWN/2020-21/R/38 | 1,760 | 13/07/2020 | FFC/2020-21/P/6 | 14,721 | 14/07/2020 | OWN/2020-21/C/9 | 600 | ||||||
14/07/2020 | OWN/2020-21/R/15 | 2 | 14/07/2020 | FFC/2020-21/P/7 | 60,000 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 18 | 14/07/2020 | OWN/2020-21/P/11 | 5,500 | |||||||||
28/07/2020 | MGNREGA/2020-21/R/1 | 7 | 28/07/2020 | MGNREGA/2020-21/P/1 | 64.04 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 203,371 | ||||||||||||
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