Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/46 | 189,538 | 01/08/2020 | OWN/2020-21/P/75 | 6,568 | |||||||||
05/08/2020 | STS/2020-21/R/1 | 75,000 | 01/08/2020 | OWN/2020-21/P/76 | 12,000 | |||||||||
05/08/2020 | STS/2020-21/R/2 | 61 | 01/08/2020 | OWN/2020-21/P/77 | 4,000 | |||||||||
06/08/2020 | OWN/2020-21/R/42 | 410 | 07/08/2020 | OWN/2020-21/P/78 | 1,620 | |||||||||
06/08/2020 | OWN/2020-21/R/43 | 820 | 07/08/2020 | OWN/2020-21/P/79 | 108,500 | |||||||||
06/08/2020 | OWN/2020-21/R/44 | 500 | 07/08/2020 | OWN/2020-21/P/80 | 4,800 | |||||||||
06/08/2020 | OWN/2020-21/R/45 | 500 | 10/08/2020 | FFC/2020-21/P/33 | 61,500 | |||||||||
06/08/2020 | OWN/2020-21/R/47 | 1,538 | 10/08/2020 | FFC/2020-21/P/34 | 4,505 | |||||||||
06/08/2020 | OWN/2020-21/R/48 | 160 | 10/08/2020 | OWN/2020-21/P/81 | 79,380 | |||||||||
06/08/2020 | OWN/2020-21/R/49 | 868 | 10/08/2020 | OWN/2020-21/P/82 | 12,736 | |||||||||
06/08/2020 | OWN/2020-21/R/50 | 223 | 25/08/2020 | OWN/2020-21/P/85 | 825 | |||||||||
06/08/2020 | OWN/2020-21/R/51 | 100 | 26/08/2020 | OWN/2020-21/P/87 | 3,430 | |||||||||
06/08/2020 | OWN/2020-21/R/52 | 200 | 26/08/2020 | OWN/2020-21/P/88 | 354 | |||||||||
06/08/2020 | OWN/2020-21/R/53 | 460 | 29/08/2020 | OWN/2020-21/P/83 | 265.5 | |||||||||
06/08/2020 | OWN/2020-21/R/54 | 96 | 31/08/2020 | FFC/2020-21/P/35 | 110,250 | |||||||||
07/08/2020 | MGNREGA/2020-21/R/2 | 16 | 31/08/2020 | FFC/2020-21/P/36 | 17.7 | |||||||||
07/08/2020 | STS/2020-21/R/3 | 33 | 31/08/2020 | OWN/2020-21/P/84 | 3,000 | |||||||||
08/08/2020 | OWN/2020-21/R/55 | 270 | 31/08/2020 | OWN/2020-21/P/86 | 2.36 | |||||||||
08/08/2020 | OWN/2020-21/R/56 | 6,050 | ||||||||||||
17/08/2020 | OWN/2020-21/R/57 | 820 | ||||||||||||
25/08/2020 | OWN/2020-21/R/61 | 1,307 | ||||||||||||
29/08/2020 | OWN/2020-21/R/58 | 250 | ||||||||||||
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