Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 1,121,183 | 06/08/2020 | OWN/2020-21/P/25 | 15,000 | 11/08/2020 | OWN/2020-21/C/14 | 100,090 | ||||||
11/08/2020 | OWN/2020-21/R/22 | 100,440 | 06/08/2020 | OWN/2020-21/P/54 | 55,000 | 11/08/2020 | OWN/2020-21/C/56 | 21,631 | ||||||
11/08/2020 | OWN/2020-21/R/51 | 20,951 | 11/08/2020 | OWN/2020-21/P/26 | 48,420 | 18/08/2020 | OWN/2020-21/C/57 | 21,780 | ||||||
18/08/2020 | OWN/2020-21/R/52 | 27,000 | 11/08/2020 | OWN/2020-21/P/55 | 105,397 | 25/08/2020 | OWN/2020-21/C/15 | 975 | ||||||
25/08/2020 | OWN/2020-21/R/23 | 1,525 | 14/08/2020 | OWN/2020-21/P/56 | 12,750 | 31/08/2020 | OWN/2020-21/C/16 | 1,775 | ||||||
25/08/2020 | OWN/2020-21/R/53 | 10,079 | 16/08/2020 | FFC/2020-21/P/6 | 34,600 | 31/08/2020 | OWN/2020-21/C/58 | 7,897 | ||||||
29/08/2020 | OWN/2020-21/R/54 | 9,325 | 18/08/2020 | OWN/2020-21/P/27 | 58,277 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/1 | 2,114 | 18/08/2020 | OWN/2020-21/P/57 | 5,220 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 2,275 | 21/08/2020 | OWN/2020-21/P/58 | 39,125 | |||||||||
25/08/2020 | OWN/2020-21/P/28 | 8,577 | ||||||||||||
27/08/2020 | OWN/2020-21/P/29 | 4,995 | ||||||||||||
29/08/2020 | OWN/2020-21/P/59 | 1,428 | ||||||||||||
29/08/2020 | OWN/2020-21/P/98 | 4,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/1 | 2,101 | ||||||||||||
31/08/2020 | OWN/2020-21/P/30 | 500 | ||||||||||||
31/08/2020 | OWN/2020-21/P/60 | 122,812 | ||||||||||||
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