Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/9 | 195,000 | 05/08/2020 | OWN/2020-21/P/77 | 6,000 | 30/08/2020 | FFC/2020-21/C/1 | 4,039,793.76 | ||||||
13/08/2020 | OWN/2020-21/R/24 | 5,669 | 05/08/2020 | OWN/2020-21/P/78 | 15,347 | |||||||||
13/08/2020 | OWN/2020-21/R/5 | 900 | 05/08/2020 | OWN/2020-21/P/79 | 4,500 | |||||||||
25/08/2020 | MGNREGA/2020-21/R/3 | 2,992 | 10/08/2020 | OWN/2020-21/P/42 | 8,000 | |||||||||
28/08/2020 | XVFC/2020-21/R/1 | 890,857 | 10/08/2020 | OWN/2020-21/P/43 | 8,000 | |||||||||
28/08/2020 | XVFC/2020-21/R/2 | 890,857 | 10/08/2020 | OWN/2020-21/P/44 | 8,000 | |||||||||
30/08/2020 | FFC/2020-21/R/5 | 511,754.76 | 10/08/2020 | OWN/2020-21/P/45 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/25 | 4,892 | 10/08/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 19,050 | 10/08/2020 | OWN/2020-21/P/47 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/6 | 3,180 | 10/08/2020 | OWN/2020-21/P/48 | 8,000 | |||||||||
31/08/2020 | OWN/2020-21/R/7 | 467.91 | 10/08/2020 | OWN/2020-21/P/49 | 8,000 | |||||||||
10/08/2020 | OWN/2020-21/P/50 | 8,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/51 | 8,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/52 | 8,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/53 | 8,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/54 | 8,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/55 | 8,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/7 | 35,700 | ||||||||||||
14/08/2020 | OWN/2020-21/P/8 | 44,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/9 | 5,700 | ||||||||||||
30/08/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/57 | 10,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/58 | 8,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/59 | 109,600 | ||||||||||||
30/08/2020 | OWN/2020-21/P/60 | 60,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/61 | 30,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/62 | 60,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/63 | 8,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/64 | 8,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/65 | 8,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/66 | 5,650 | ||||||||||||
31/08/2020 | OWN/2020-21/P/80 | 6,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/81 | 18,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/82 | 5,200 | ||||||||||||
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