Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2020 | FFC/2020-21/R/2 | 11,990 | 03/08/2020 | OWN/2020-21/P/46 | 15,576 | 18/08/2020 | OWN/2020-21/C/18 | 11,000 | ||||||
15/08/2020 | STS/2020-21/R/1 | 883,183 | 10/08/2020 | OWN/2020-21/P/27 | 23,595 | 19/08/2020 | OWN/2020-21/C/23 | 32,500 | ||||||
18/08/2020 | OWN/2020-21/R/24 | 1,348,322 | 10/08/2020 | OWN/2020-21/P/28 | 21,000 | 24/08/2020 | OWN/2020-21/C/19 | 8,801 | ||||||
18/08/2020 | OWN/2020-21/R/25 | 4,400 | 14/08/2020 | OWN/2020-21/P/47 | 27,000 | 24/08/2020 | OWN/2020-21/C/21 | 300,000 | ||||||
19/08/2020 | OWN/2020-21/R/44 | 34,193 | 18/08/2020 | OWN/2020-21/P/29 | 44,755 | 26/08/2020 | OWN/2020-21/C/20 | 12,779 | ||||||
24/08/2020 | OWN/2020-21/R/132 | 2,892 | 19/08/2020 | OWN/2020-21/P/30 | 809,933 | 26/08/2020 | OWN/2020-21/C/24 | 29,500 | ||||||
25/08/2020 | OWN/2020-21/R/26 | 21,780 | 20/08/2020 | MGNREGA/2020-21/P/2 | 939 | 31/08/2020 | OWN/2020-21/C/22 | 15,000 | ||||||
25/08/2020 | OWN/2020-21/R/27 | 23,300 | 20/08/2020 | OWN/2020-21/P/31 | 8,800 | 31/08/2020 | OWN/2020-21/C/25 | 12,000 | ||||||
25/08/2020 | OWN/2020-21/R/28 | 2,590 | 20/08/2020 | OWN/2020-21/P/48 | 22,000 | 31/08/2020 | OWN/2020-21/C/36 | 3,000 | ||||||
25/08/2020 | OWN/2020-21/R/29 | 26,170 | 20/08/2020 | OWN/2020-21/P/49 | 5,500 | |||||||||
25/08/2020 | OWN/2020-21/R/30 | 6,825 | 24/08/2020 | OWN/2020-21/P/32 | 14,800 | |||||||||
25/08/2020 | OWN/2020-21/R/31 | 49,300 | 24/08/2020 | OWN/2020-21/P/33 | 10,800 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 51,514 | 25/08/2020 | OWN/2020-21/P/34 | 113,900 | |||||||||
25/08/2020 | OWN/2020-21/P/35 | 20,280 | ||||||||||||
25/08/2020 | OWN/2020-21/P/36 | 18,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/37 | 7,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/42 | 4,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/50 | 82,700 | ||||||||||||
25/08/2020 | OWN/2020-21/P/51 | 16,540 | ||||||||||||
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