Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/149 | 1,000 | 05/08/2020 | OWN/2020-21/P/100 | 20,000 | 05/08/2020 | OWN/2020-21/C/54 | 1,400 | ||||||
11/08/2020 | OWN/2020-21/R/146 | 1,000 | 05/08/2020 | OWN/2020-21/P/92 | 3,000 | 05/08/2020 | OWN/2020-21/C/61 | 2,600 | ||||||
11/08/2020 | OWN/2020-21/R/150 | 172 | 05/08/2020 | OWN/2020-21/P/93 | 4,200 | 07/08/2020 | OWN/2020-21/C/58 | 1,000 | ||||||
11/08/2020 | OWN/2020-21/R/151 | 80 | 05/08/2020 | OWN/2020-21/P/94 | 4,200 | 12/08/2020 | OWN/2020-21/C/55 | 1,000 | ||||||
13/08/2020 | OWN/2020-21/R/147 | 3,500 | 05/08/2020 | OWN/2020-21/P/95 | 4,200 | 13/08/2020 | OWN/2020-21/C/56 | 3,500 | ||||||
13/08/2020 | OWN/2020-21/R/152 | 2,100 | 05/08/2020 | OWN/2020-21/P/96 | 10,600 | 13/08/2020 | OWN/2020-21/C/59 | 2,400 | ||||||
13/08/2020 | OWN/2020-21/R/153 | 300 | 05/08/2020 | OWN/2020-21/P/97 | 7,500 | 19/08/2020 | OWN/2020-21/C/57 | 3,440 | ||||||
19/08/2020 | OWN/2020-21/R/148 | 3,440 | 05/08/2020 | OWN/2020-21/P/98 | 1,620 | 19/08/2020 | OWN/2020-21/C/60 | 3,960 | ||||||
19/08/2020 | OWN/2020-21/R/154 | 3,504 | 05/08/2020 | OWN/2020-21/P/99 | 10,000 | |||||||||
19/08/2020 | OWN/2020-21/R/155 | 570 | 07/08/2020 | OWN/2020-21/P/101 | 4,000 | |||||||||
24/08/2020 | OWN/2020-21/R/156 | 1,000 | 07/08/2020 | OWN/2020-21/P/102 | 4,875 | |||||||||
31/08/2020 | FFC/2020-21/R/3 | 33,247 | 07/08/2020 | OWN/2020-21/P/103 | 15,000 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 8 | 07/08/2020 | OWN/2020-21/P/104 | 15,000 | |||||||||
31/08/2020 | STS/2020-21/R/3 | 30 | 24/08/2020 | OWN/2020-21/P/105 | 354 | |||||||||
25/08/2020 | OWN/2020-21/P/106 | 354 | ||||||||||||
30/08/2020 | OWN/2020-21/P/107 | 300 | ||||||||||||
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