Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | MGNREGA/2020-21/R/2 | 43 | 04/08/2020 | FFC/2020-21/P/16 | 266,000 | 05/08/2020 | OWN/2020-21/C/19 | 18,619 | ||||||
05/08/2020 | OWN/2020-21/R/12 | 18,619 | 06/08/2020 | FFC/2020-21/P/17 | 6,227 | 05/08/2020 | OWN/2020-21/C/30 | 24,900 | ||||||
05/08/2020 | OWN/2020-21/R/23 | 24,900 | 07/08/2020 | OWN/2020-21/P/14 | 5,000 | 07/08/2020 | OWN/2020-21/C/20 | 14,234 | ||||||
07/08/2020 | OWN/2020-21/R/13 | 14,234 | 10/08/2020 | FFC/2020-21/P/18 | 324,884 | 07/08/2020 | OWN/2020-21/C/31 | 17,500 | ||||||
07/08/2020 | OWN/2020-21/R/24 | 17,500 | 12/08/2020 | OWN/2020-21/P/22 | 41,545 | 11/08/2020 | OWN/2020-21/C/32 | 43,080 | ||||||
11/08/2020 | FFC/2020-21/R/4 | 1,000 | 14/08/2020 | OWN/2020-21/P/18 | 42,364 | 12/08/2020 | OWN/2020-21/C/21 | 51,742 | ||||||
11/08/2020 | OWN/2020-21/R/25 | 43,080 | 14/08/2020 | OWN/2020-21/P/23 | 20,725 | 17/08/2020 | OWN/2020-21/C/22 | 40,227 | ||||||
12/08/2020 | OWN/2020-21/R/14 | 52,042 | 17/08/2020 | OWN/2020-21/P/24 | 53,825 | 17/08/2020 | OWN/2020-21/C/33 | 45,500 | ||||||
17/08/2020 | OWN/2020-21/R/15 | 40,230 | 18/08/2020 | OWN/2020-21/P/25 | 3,471 | 17/08/2020 | OWN/2020-21/C/35 | 275 | ||||||
17/08/2020 | OWN/2020-21/R/26 | 45,500 | 18/08/2020 | OWN/2020-21/C/23 | 21,610 | |||||||||
18/08/2020 | OWN/2020-21/R/16 | 22,081 | 18/08/2020 | OWN/2020-21/C/34 | 29,800 | |||||||||
18/08/2020 | OWN/2020-21/R/27 | 29,800 | 18/08/2020 | OWN/2020-21/C/36 | 471 | |||||||||
31/08/2020 | OWN/2020-21/R/28 | 15,800 | ||||||||||||
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