Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/5 | 212,185 | 01/07/2020 | MGNREGA/2020-21/P/8 | 628.2 | |||||||||
03/07/2020 | OWN/2020-21/R/19 | 5,700 | 01/07/2020 | OWN/2020-21/P/148 | 151,079 | |||||||||
03/07/2020 | OWN/2020-21/R/58 | 2,700 | 01/07/2020 | OWN/2020-21/P/154 | 306,975 | |||||||||
07/07/2020 | OWN/2020-21/R/20 | 3,000 | 01/07/2020 | OWN/2020-21/P/159 | 35,314 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 965 | 06/07/2020 | OWN/2020-21/P/22 | 14,905 | |||||||||
13/07/2020 | OWN/2020-21/R/21 | 25,000 | 06/07/2020 | OWN/2020-21/P/8 | 14,382 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 2,900 | 06/07/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
14/07/2020 | OWN/2020-21/R/61 | 4,881 | 07/07/2020 | FFC/2020-21/P/34 | 22,608 | |||||||||
17/07/2020 | OWN/2020-21/R/22 | 5,920 | 07/07/2020 | OWN/2020-21/P/23 | 4,900 | |||||||||
17/07/2020 | OWN/2020-21/R/62 | 6,511 | 07/07/2020 | OWN/2020-21/P/24 | 968 | |||||||||
17/07/2020 | OWN/2020-21/R/63 | 639,077 | 07/07/2020 | OWN/2020-21/P/25 | 1,568 | |||||||||
17/07/2020 | OWN/2020-21/R/64 | 1,550,092 | 10/07/2020 | OWN/2020-21/P/10 | 6,900 | |||||||||
23/07/2020 | OWN/2020-21/R/23 | 4,520 | 17/07/2020 | FFC/2020-21/P/35 | 10,000 | |||||||||
23/07/2020 | OWN/2020-21/R/65 | 2,020 | 21/07/2020 | OWN/2020-21/P/11 | 9,200 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 2,300 | 21/07/2020 | OWN/2020-21/P/26 | 14,680 | |||||||||
28/07/2020 | OWN/2020-21/R/66 | 2,200 | 24/07/2020 | FFC/2020-21/P/36 | 18,782 | |||||||||
28/07/2020 | OWN/2020-21/P/12 | 2,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
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