Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/13 | 6,000 | 01/07/2020 | OWN/2020-21/P/14 | 12,000 | 07/07/2020 | OWN/2020-21/C/1 | 28,030 | ||||||
01/07/2020 | TSC/2020-21/R/1 | 24,000 | 01/07/2020 | OWN/2020-21/P/7 | 10,500 | |||||||||
03/07/2020 | STS/2020-21/R/1 | 100,000 | 08/07/2020 | OWN/2020-21/P/10 | 2,399 | |||||||||
03/07/2020 | STS/2020-21/R/2 | 100,000 | 08/07/2020 | OWN/2020-21/P/11 | 13,840 | |||||||||
14/07/2020 | OWN/2020-21/R/14 | 3,000 | 08/07/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
20/07/2020 | MGNREGA/2020-21/R/3 | 5,017 | 08/07/2020 | OWN/2020-21/P/9 | 2,450 | |||||||||
20/07/2020 | OWN/2020-21/R/15 | 3,414 | 21/07/2020 | MGNREGA/2020-21/P/2 | 5,017 | |||||||||
20/07/2020 | OWN/2020-21/R/17 | 2,250 | 21/07/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 2,949 | 21/07/2020 | OWN/2020-21/P/13 | 2,190 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 900 | ||||||||||||
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