Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/11 | 7,000 | 04/08/2020 | OWN/2020-21/P/38 | 2,060 | |||||||||
04/08/2020 | OWN/2020-21/R/87 | 1,560 | 04/08/2020 | OWN/2020-21/P/39 | 25,000 | |||||||||
04/08/2020 | OWN/2020-21/R/88 | 500 | 04/08/2020 | OWN/2020-21/P/40 | 25,000 | |||||||||
10/08/2020 | OWN/2020-21/R/89 | 5,000 | 04/08/2020 | OWN/2020-21/P/8 | 7,000 | |||||||||
21/08/2020 | OWN/2020-21/R/90 | 200,000 | 06/08/2020 | FFC/2020-21/P/21 | 30,000 | |||||||||
25/08/2020 | OWN/2020-21/R/12 | 600 | 10/08/2020 | OWN/2020-21/P/41 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/R/13 | 5,000 | 13/08/2020 | FFC/2020-21/P/22 | 30,000 | |||||||||
31/08/2020 | FFC/2020-21/R/2 | 12,220 | 13/08/2020 | FFC/2020-21/P/23 | 10,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/5 | 11 | 14/08/2020 | FFC/2020-21/P/24 | 30,000 | |||||||||
17/08/2020 | FFC/2020-21/P/25 | 45,000 | ||||||||||||
19/08/2020 | FFC/2020-21/P/26 | 118 | ||||||||||||
20/08/2020 | FFC/2020-21/P/27 | 6,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/28 | 5,000 | ||||||||||||
21/08/2020 | FFC/2020-21/P/29 | 20,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/11 | 600 | ||||||||||||
25/08/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/42 | 100,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/43 | 100,000 | ||||||||||||
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