Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | FFC/2020-21/R/2 | 5,144 | 10/08/2020 | NRDWSP/2020-21/P/7 | 3,000 | 06/08/2020 | NRDWSP/2020-21/C/4 | 900 | ||||||
02/08/2020 | MGNREGA/2020-21/R/2 | 9 | 10/08/2020 | OWN/2020-21/P/24 | 4,800 | 06/08/2020 | OWN/2020-21/C/6 | 1,334 | ||||||
02/08/2020 | OWN/2020-21/R/19 | 7,840 | 10/08/2020 | OWN/2020-21/P/25 | 9,182 | 26/08/2020 | NRDWSP/2020-21/C/5 | 18,900 | ||||||
06/08/2020 | NRDWSP/2020-21/R/3 | 900 | 19/08/2020 | NRDWSP/2020-21/P/8 | 10,200 | 26/08/2020 | OWN/2020-21/C/8 | 46,871 | ||||||
06/08/2020 | OWN/2020-21/R/12 | 1,334 | 19/08/2020 | NRDWSP/2020-21/P/9 | 8,000 | 26/08/2020 | OWN/2020-21/C/9 | 740 | ||||||
18/08/2020 | OWN/2020-21/R/13 | 15,044 | 19/08/2020 | OWN/2020-21/P/26 | 18,600 | 31/08/2020 | NRDWSP/2020-21/C/6 | 3,750 | ||||||
24/08/2020 | NRDWSP/2020-21/R/5 | 13,050 | 19/08/2020 | OWN/2020-21/P/27 | 900 | 31/08/2020 | NRDWSP/2020-21/C/7 | 1,600 | ||||||
24/08/2020 | OWN/2020-21/R/14 | 30,934 | 26/08/2020 | OWN/2020-21/P/28 | 225,000 | 31/08/2020 | OWN/2020-21/C/10 | 8,361 | ||||||
25/08/2020 | NRDWSP/2020-21/R/6 | 6,300 | ||||||||||||
25/08/2020 | OWN/2020-21/R/15 | 15,937 | ||||||||||||
26/08/2020 | OWN/2020-21/R/16 | 740 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/7 | 3,750 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/R/8 | 1,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/17 | 8,361 | ||||||||||||
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