Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/11 | 9,700 | 06/08/2020 | FFC/2020-21/P/38 | 24,900 | 04/08/2020 | OWN/2020-21/C/18 | 5,838 | ||||||
04/08/2020 | OWN/2020-21/R/34 | 5,058 | 06/08/2020 | FFC/2020-21/P/39 | 5,000 | 04/08/2020 | OWN/2020-21/C/20 | 9,700 | ||||||
04/08/2020 | OWN/2020-21/R/35 | 720 | 06/08/2020 | OWN/2020-21/P/44 | 9,500 | 07/08/2020 | OWN/2020-21/C/19 | 5,900 | ||||||
04/08/2020 | OWN/2020-21/R/36 | 60 | 06/08/2020 | OWN/2020-21/P/45 | 6,100 | 07/08/2020 | OWN/2020-21/C/22 | 7,200 | ||||||
07/08/2020 | OWN/2020-21/R/12 | 7,200 | 07/08/2020 | FFC/2020-21/P/40 | 36,200 | 20/08/2020 | OWN/2020-21/C/21 | 8,400 | ||||||
07/08/2020 | OWN/2020-21/R/37 | 5,900 | 07/08/2020 | OWN/2020-21/P/43 | 14,316 | |||||||||
20/08/2020 | OWN/2020-21/R/38 | 8,400 | 07/08/2020 | OWN/2020-21/P/46 | 15,875 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 21,800 | 07/08/2020 | OWN/2020-21/P/47 | 6,084 | |||||||||
26/08/2020 | STS/2020-21/R/1 | 580,000 | 10/08/2020 | OWN/2020-21/P/48 | 4,140 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 7,728 | 13/08/2020 | OWN/2020-21/P/49 | 81,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/1 | 65 | 13/08/2020 | OWN/2020-21/P/50 | 29,700 | |||||||||
31/08/2020 | OWN/2020-21/R/39 | 978 | 13/08/2020 | OWN/2020-21/P/51 | 11,700 | |||||||||
13/08/2020 | OWN/2020-21/P/52 | 827 | ||||||||||||
13/08/2020 | OWN/2020-21/P/53 | 23,321 | ||||||||||||
20/08/2020 | FFC/2020-21/P/41 | 44,980 | ||||||||||||
20/08/2020 | FFC/2020-21/P/42 | 5,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/43 | 24,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/44 | 4,000 | ||||||||||||
20/08/2020 | FFC/2020-21/P/45 | 17,001 | ||||||||||||
20/08/2020 | OWN/2020-21/P/54 | 2,320 | ||||||||||||
20/08/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
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