Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/36 | 9,000 | 03/07/2020 | OWN/2020-21/P/19 | 9,000 | |||||||||
03/07/2020 | OWN/2020-21/R/29 | 2,625 | 22/07/2020 | OWN/2020-21/P/20 | 950 | |||||||||
03/07/2020 | OWN/2020-21/R/30 | 875 | 22/07/2020 | OWN/2020-21/P/21 | 4,325 | |||||||||
03/07/2020 | OWN/2020-21/R/31 | 1,750 | 24/07/2020 | OWN/2020-21/P/32 | 35,000 | |||||||||
23/07/2020 | OWN/2020-21/R/37 | 4,630 | 27/07/2020 | FFC/2020-21/P/32 | 15,000 | |||||||||
23/07/2020 | OWN/2020-21/R/38 | 6,630 | 27/07/2020 | FFC/2020-21/P/33 | 3,242 | |||||||||
24/07/2020 | OWN/2020-21/R/39 | 425,005 | 27/07/2020 | FFC/2020-21/P/34 | 35,000 | |||||||||
27/07/2020 | FFC/2020-21/R/3 | 6,962 | 27/07/2020 | FFC/2020-21/P/35 | 2,990 | |||||||||
27/07/2020 | FFC/2020-21/R/4 | 23,556 | 27/07/2020 | FFC/2020-21/P/36 | 20,000 | |||||||||
27/07/2020 | FFC/2020-21/R/5 | 20,000 | 27/07/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
27/07/2020 | FFC/2020-21/R/6 | 6,996 | ||||||||||||
27/07/2020 | FFC/2020-21/R/7 | 1,400,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/40 | 10,824 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/10 | 832 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/11 | 305 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/12 | 3,297 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/13 | 15,000 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/14 | 4,400 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/15 | 8,112 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/16 | 2,407 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/17 | 6,100 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/18 | 14,500 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/19 | 2,558 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/20 | 331 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/8 | 2,705 | ||||||||||||
28/07/2020 | MGNREGA/2020-21/R/9 | 2,417 | ||||||||||||
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