Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/52 | 542 | 02/07/2020 | OWN/2020-21/P/73 | 7,500 | |||||||||
03/07/2020 | OWN/2020-21/R/53 | 6,416 | 02/07/2020 | OWN/2020-21/P/78 | 11,300 | |||||||||
03/07/2020 | OWN/2020-21/R/54 | 3,584 | 02/07/2020 | OWN/2020-21/P/79 | 4,700 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 500 | 02/07/2020 | OWN/2020-21/P/84 | 20,000 | |||||||||
08/07/2020 | OWN/2020-21/R/56 | 3,306 | 03/07/2020 | OWN/2020-21/P/74 | 4,375 | |||||||||
10/07/2020 | OWN/2020-21/R/57 | 230 | 03/07/2020 | OWN/2020-21/P/75 | 1,008 | |||||||||
16/07/2020 | OWN/2020-21/R/58 | 438 | 03/07/2020 | OWN/2020-21/P/76 | 3,000 | |||||||||
17/07/2020 | STS/2020-21/R/5 | 10,000 | 03/07/2020 | OWN/2020-21/P/81 | 1,008 | |||||||||
20/07/2020 | OWN/2020-21/R/59 | 1,000 | 03/07/2020 | OWN/2020-21/P/98 | 5,546 | |||||||||
21/07/2020 | OWN/2020-21/R/60 | 1,665 | 08/07/2020 | OWN/2020-21/P/77 | 9,120 | |||||||||
22/07/2020 | MGNREGA/2020-21/R/3 | 1,758 | 08/07/2020 | OWN/2020-21/P/85 | 3,500 | |||||||||
23/07/2020 | STS/2020-21/R/6 | 130,000 | 16/07/2020 | OWN/2020-21/P/99 | 5,000 | |||||||||
24/07/2020 | OWN/2020-21/R/61 | 480 | 17/07/2020 | OWN/2020-21/P/86 | 14,000 | |||||||||
24/07/2020 | OWN/2020-21/R/62 | 2,000 | 21/07/2020 | OWN/2020-21/P/87 | 60,394 | |||||||||
24/07/2020 | OWN/2020-21/R/63 | 714 | 21/07/2020 | OWN/2020-21/P/88 | 1,121 | |||||||||
24/07/2020 | OWN/2020-21/R/65 | 738 | 24/07/2020 | OWN/2020-21/P/83 | 5,100 | |||||||||
27/07/2020 | OWN/2020-21/R/64 | 846 | 24/07/2020 | OWN/2020-21/P/89 | 4,600 | |||||||||
24/07/2020 | OWN/2020-21/P/90 | 3,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/91 | 13,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/92 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/93 | 14,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/94 | 6,800 | ||||||||||||
30/07/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/96 | 14,160 | ||||||||||||
31/07/2020 | OWN/2020-21/P/97 | 2,520 | ||||||||||||
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