Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/23 | 3,840 | 04/08/2020 | OWN/2020-21/P/65 | 20,000 | 07/08/2020 | OWN/2020-21/C/34 | 7,000 | ||||||
05/08/2020 | OWN/2020-21/R/52 | 6,880 | 05/08/2020 | FFC/2020-21/P/19 | 173,400 | 07/08/2020 | OWN/2020-21/C/53 | 3,800 | ||||||
10/08/2020 | OWN/2020-21/R/24 | 7,260 | 07/08/2020 | FFC/2020-21/P/20 | 12,295 | 14/08/2020 | OWN/2020-21/C/11 | 7,300 | ||||||
10/08/2020 | OWN/2020-21/R/53 | 6,366 | 07/08/2020 | OWN/2020-21/P/48 | 5,600 | 14/08/2020 | OWN/2020-21/C/35 | 8,850 | ||||||
16/08/2020 | OWN/2020-21/R/54 | 2,651 | 07/08/2020 | OWN/2020-21/P/66 | 7,200 | 31/08/2020 | OWN/2020-21/C/12 | 7,560 | ||||||
17/08/2020 | OWN/2020-21/R/55 | 240 | 07/08/2020 | OWN/2020-21/P/67 | 7,900 | 31/08/2020 | OWN/2020-21/C/36 | 7,308 | ||||||
21/08/2020 | OWN/2020-21/R/25 | 4,320 | 07/08/2020 | OWN/2020-21/P/68 | 1,900 | |||||||||
26/08/2020 | MGNREGA/2020-21/R/5 | 2,500 | 28/08/2020 | FFC/2020-21/P/22 | 22,610 | |||||||||
26/08/2020 | OWN/2020-21/R/56 | 3,429 | 31/08/2020 | OWN/2020-21/P/49 | 10,100 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 14,680 | 31/08/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 3,240 | 31/08/2020 | OWN/2020-21/P/70 | 6,539 | |||||||||
31/08/2020 | OWN/2020-21/R/57 | 3,609 | 31/08/2020 | OWN/2020-21/P/71 | 3,500 | |||||||||
31/08/2020 | OWN/2020-21/P/72 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/73 | 6,111 | ||||||||||||
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