Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | STS/2020-21/R/3 | 353,715 | 01/07/2020 | OWN/2020-21/P/37 | 12,600 | |||||||||
03/07/2020 | OWN/2020-21/R/107 | 300 | 01/07/2020 | OWN/2020-21/P/49 | 8,400 | |||||||||
09/07/2020 | OWN/2020-21/R/73 | 2,359 | 09/07/2020 | FFC/2020-21/P/33 | 108,000 | |||||||||
09/07/2020 | OWN/2020-21/R/74 | 115 | 09/07/2020 | STS/2020-21/P/2 | 141,480 | |||||||||
09/07/2020 | OWN/2020-21/R/75 | 115 | 09/07/2020 | STS/2020-21/P/3 | 207,976 | |||||||||
09/07/2020 | OWN/2020-21/R/76 | 500 | 10/07/2020 | OWN/2020-21/P/38 | 7,400 | |||||||||
10/07/2020 | OWN/2020-21/R/77 | 1,081 | 16/07/2020 | OWN/2020-21/P/39 | 8,550 | |||||||||
10/07/2020 | OWN/2020-21/R/78 | 75 | 16/07/2020 | OWN/2020-21/P/40 | 2,740 | |||||||||
10/07/2020 | OWN/2020-21/R/79 | 75 | 16/07/2020 | OWN/2020-21/P/41 | 2,750 | |||||||||
10/07/2020 | OWN/2020-21/R/80 | 1,000 | 16/07/2020 | OWN/2020-21/P/50 | 8,650 | |||||||||
10/07/2020 | OWN/2020-21/R/81 | 4 | 21/07/2020 | OWN/2020-21/P/42 | 3,000 | |||||||||
11/07/2020 | OWN/2020-21/R/82 | 1,963 | 24/07/2020 | MGNREGA/2020-21/P/2 | 1,557 | |||||||||
11/07/2020 | OWN/2020-21/R/83 | 75 | 30/07/2020 | OWN/2020-21/P/43 | 15,000 | |||||||||
11/07/2020 | OWN/2020-21/R/84 | 75 | ||||||||||||
11/07/2020 | OWN/2020-21/R/85 | 1,000 | ||||||||||||
11/07/2020 | OWN/2020-21/R/86 | 500 | ||||||||||||
15/07/2020 | OWN/2020-21/R/108 | 750 | ||||||||||||
20/07/2020 | OWN/2020-21/R/87 | 900 | ||||||||||||
22/07/2020 | MGNREGA/2020-21/R/3 | 1,557 | ||||||||||||
29/07/2020 | OWN/2020-21/R/88 | 2,551 | ||||||||||||
29/07/2020 | OWN/2020-21/R/89 | 115 | ||||||||||||
29/07/2020 | OWN/2020-21/R/90 | 115 | ||||||||||||
29/07/2020 | OWN/2020-21/R/91 | 600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/109 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/110 | 750 | ||||||||||||
31/07/2020 | OWN/2020-21/R/92 | 2,023 | ||||||||||||
31/07/2020 | OWN/2020-21/R/93 | 45 | ||||||||||||
31/07/2020 | OWN/2020-21/R/94 | 45 | ||||||||||||
31/07/2020 | OWN/2020-21/R/95 | 235 | ||||||||||||
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