Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 4,828 | 01/07/2020 | FFC/2020-21/P/15 | 3,000 | 01/07/2020 | OWN/2020-21/C/6 | 4,500 | ||||||
01/07/2020 | MGNREGA/2020-21/R/1 | 11 | 01/07/2020 | OWN/2020-21/P/22 | 5,000 | 02/07/2020 | OWN/2020-21/C/7 | 5,324 | ||||||
01/07/2020 | STS/2020-21/R/1 | 4,360 | 01/07/2020 | OWN/2020-21/P/23 | 2,900 | 08/07/2020 | OWN/2020-21/C/13 | 937 | ||||||
02/07/2020 | OWN/2020-21/R/17 | 5,324 | 03/07/2020 | OWN/2020-21/P/24 | 5,100 | 21/07/2020 | OWN/2020-21/C/9 | 10,300 | ||||||
08/07/2020 | OWN/2020-21/R/18 | 937 | 03/07/2020 | OWN/2020-21/P/25 | 5,000 | 22/07/2020 | OWN/2020-21/C/10 | 800 | ||||||
08/07/2020 | OWN/2020-21/R/19 | 300 | 03/07/2020 | OWN/2020-21/P/26 | 1,950 | 28/07/2020 | OWN/2020-21/C/11 | 2,235 | ||||||
10/07/2020 | OWN/2020-21/R/15 | 15,616 | 08/07/2020 | OWN/2020-21/P/27 | 9,530 | 29/07/2020 | OWN/2020-21/C/5 | 3,100 | ||||||
20/07/2020 | OWN/2020-21/R/16 | 1,245 | 10/07/2020 | OWN/2020-21/P/28 | 40,000 | |||||||||
21/07/2020 | OWN/2020-21/R/20 | 10,300 | 10/07/2020 | OWN/2020-21/P/29 | 169,000 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 800 | 17/07/2020 | OWN/2020-21/P/30 | 1,200 | |||||||||
28/07/2020 | OWN/2020-21/R/22 | 16,900 | 17/07/2020 | OWN/2020-21/P/31 | 2,800 | |||||||||
28/07/2020 | OWN/2020-21/R/23 | 14,140 | 17/07/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 2,235 | 20/07/2020 | OWN/2020-21/P/34 | 3,381 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 160 | 20/07/2020 | OWN/2020-21/P/38 | 28,300 | |||||||||
29/07/2020 | OWN/2020-21/R/26 | 3,890 | 21/07/2020 | OWN/2020-21/P/35 | 12,440 | |||||||||
31/07/2020 | OWN/2020-21/P/37 | 172,040 | ||||||||||||
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