Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/102 | 4,695 | 04/08/2020 | OWN/2020-21/P/27 | 20,000 | |||||||||
04/08/2020 | OWN/2020-21/R/57 | 75 | 04/08/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
05/08/2020 | OWN/2020-21/R/103 | 1,503 | 07/08/2020 | FFC/2020-21/P/18 | 31,340 | |||||||||
05/08/2020 | OWN/2020-21/R/58 | 75 | 07/08/2020 | FFC/2020-21/P/19 | 16,500 | |||||||||
07/08/2020 | OWN/2020-21/R/104 | 14,469 | 07/08/2020 | OWN/2020-21/P/31 | 38,000 | |||||||||
07/08/2020 | OWN/2020-21/R/59 | 600 | 12/08/2020 | OWN/2020-21/P/32 | 233 | |||||||||
07/08/2020 | OWN/2020-21/R/60 | 75 | 12/08/2020 | OWN/2020-21/P/33 | 6,812 | |||||||||
07/08/2020 | OWN/2020-21/R/78 | 21,320 | 17/08/2020 | OWN/2020-21/P/34 | 6,850 | |||||||||
10/08/2020 | OWN/2020-21/R/105 | 910 | 21/08/2020 | OWN/2020-21/P/41 | 4,000 | |||||||||
10/08/2020 | OWN/2020-21/R/61 | 75 | 24/08/2020 | OWN/2020-21/P/43 | 7,450 | |||||||||
12/08/2020 | OWN/2020-21/R/106 | 1,229 | 24/08/2020 | OWN/2020-21/P/44 | 17,500 | |||||||||
12/08/2020 | OWN/2020-21/R/79 | 2,400 | 24/08/2020 | OWN/2020-21/P/45 | 7,545 | |||||||||
19/08/2020 | OWN/2020-21/R/107 | 621 | 24/08/2020 | OWN/2020-21/P/53 | 70,000 | |||||||||
20/08/2020 | OWN/2020-21/R/108 | 3,297 | 31/08/2020 | FFC/2020-21/P/20 | 60,760 | |||||||||
20/08/2020 | OWN/2020-21/R/62 | 525 | 31/08/2020 | FFC/2020-21/P/21 | 30,780 | |||||||||
20/08/2020 | OWN/2020-21/R/80 | 4,000 | ||||||||||||
21/08/2020 | OWN/2020-21/R/109 | 572 | ||||||||||||
21/08/2020 | OWN/2020-21/R/63 | 75 | ||||||||||||
21/08/2020 | OWN/2020-21/R/81 | 4,350 | ||||||||||||
24/08/2020 | OWN/2020-21/R/110 | 19,940 | ||||||||||||
24/08/2020 | OWN/2020-21/R/64 | 675 | ||||||||||||
25/08/2020 | OWN/2020-21/R/111 | 3,046 | ||||||||||||
25/08/2020 | OWN/2020-21/R/65 | 150 | ||||||||||||
28/08/2020 | OWN/2020-21/R/112 | 3,555 | ||||||||||||
28/08/2020 | OWN/2020-21/R/66 | 150 | ||||||||||||
28/08/2020 | OWN/2020-21/R/82 | 2,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/R/3 | 27 | ||||||||||||
31/08/2020 | OWN/2020-21/R/113 | 2,208 | ||||||||||||
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