Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2020 | OWN/2020-21/R/15 | 3,930 | 01/08/2020 | OWN/2020-21/P/31 | 6,000 | 04/08/2020 | OWN/2020-21/C/4 | 3,200 | ||||||
20/08/2020 | OWN/2020-21/R/16 | 3,410 | 05/08/2020 | OWN/2020-21/P/28 | 60,000 | 04/08/2020 | OWN/2020-21/C/5 | 7,500 | ||||||
24/08/2020 | MGNREGA/2020-21/R/3 | 1,730 | 11/08/2020 | OWN/2020-21/P/29 | 12,000 | 20/08/2020 | FFC/2020-21/C/1 | 1,097,212.77 | ||||||
30/08/2020 | OWN/2020-21/R/18 | 468 | 20/08/2020 | OWN/2020-21/P/30 | 36,000 | 21/08/2020 | OWN/2020-21/C/6 | 2,900 | ||||||
31/08/2020 | OWN/2020-21/R/17 | 7,000 | 20/08/2020 | OWN/2020-21/P/32 | 2,528 | |||||||||
20/08/2020 | OWN/2020-21/P/33 | 800 | ||||||||||||
25/08/2020 | MGNREGA/2020-21/P/2 | 1,730 | ||||||||||||
25/08/2020 | OWN/2020-21/P/34 | 60,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/35 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/36 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/P/37 | 500 | ||||||||||||
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