Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/3 | 12,307 | 03/08/2020 | OWN/2020-21/P/67 | 4,500 | |||||||||
02/08/2020 | MGNREGA/2020-21/R/3 | 474 | 03/08/2020 | OWN/2020-21/P/68 | 107,800 | |||||||||
02/08/2020 | STS/2020-21/R/2 | 160 | 03/08/2020 | OWN/2020-21/P/69 | 23,626 | |||||||||
02/08/2020 | TSC/2020-21/R/3 | 125 | 03/08/2020 | OWN/2020-21/P/70 | 35,280 | |||||||||
03/08/2020 | OWN/2020-21/R/39 | 37,574 | 03/08/2020 | OWN/2020-21/P/71 | 26,000 | |||||||||
04/08/2020 | OWN/2020-21/P/72 | 72,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/73 | 29.5 | ||||||||||||
05/08/2020 | OWN/2020-21/P/32 | 10,125 | ||||||||||||
05/08/2020 | OWN/2020-21/P/35 | 16,300 | ||||||||||||
05/08/2020 | OWN/2020-21/P/74 | 16,500 | ||||||||||||
05/08/2020 | OWN/2020-21/P/75 | 15,500 | ||||||||||||
05/08/2020 | OWN/2020-21/P/76 | 10,400 | ||||||||||||
05/08/2020 | OWN/2020-21/P/77 | 13,626 | ||||||||||||
05/08/2020 | OWN/2020-21/P/78 | 1,000,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/79 | 12,400 | ||||||||||||
13/08/2020 | OWN/2020-21/P/80 | 5,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/81 | 12,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/82 | 13,500 | ||||||||||||
22/08/2020 | OWN/2020-21/P/36 | 6,000 | ||||||||||||
22/08/2020 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/83 | 36,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/84 | 2,360 | ||||||||||||
26/08/2020 | OWN/2020-21/P/85 | 7,450 | ||||||||||||
26/08/2020 | OWN/2020-21/P/86 | 1,000,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/88 | 427,430 | ||||||||||||
27/08/2020 | OWN/2020-21/P/89 | 69,200 | ||||||||||||
27/08/2020 | OWN/2020-21/P/90 | 105,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/91 | 213,624 | ||||||||||||
29/08/2020 | FFC/2020-21/P/10 | 150,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/11 | 50,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/92 | 6,390 | ||||||||||||
29/08/2020 | OWN/2020-21/P/93 | 43,200 | ||||||||||||
29/08/2020 | OWN/2020-21/P/94 | 86,140 | ||||||||||||
30/08/2020 | FFC/2020-21/P/12 | 45,740 | ||||||||||||
30/08/2020 | OWN/2020-21/P/95 | 165,899 | ||||||||||||
30/08/2020 | OWN/2020-21/P/96 | 50,000 | ||||||||||||
30/08/2020 | OWN/2020-21/P/97 | 10,000 | ||||||||||||
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