Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/46 | 10,000 | 01/08/2020 | FFC/2020-21/P/16 | 110,979 | |||||||||
03/08/2020 | XVFC/2020-21/R/1 | 261,036 | 01/08/2020 | NRDWSP/2020-21/P/1 | 8,000 | |||||||||
04/08/2020 | OWN/2020-21/R/19 | 12,813 | 01/08/2020 | NRDWSP/2020-21/P/2 | 4,000 | |||||||||
07/08/2020 | OWN/2020-21/R/20 | 43,499 | 01/08/2020 | NRDWSP/2020-21/P/3 | 4,000 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/10 | 1,200 | 01/08/2020 | NRDWSP/2020-21/P/4 | 952 | |||||||||
12/08/2020 | NRDWSP/2020-21/R/9 | 1,600 | 01/08/2020 | NRDWSP/2020-21/P/8 | 952 | |||||||||
12/08/2020 | OWN/2020-21/R/21 | 780 | 01/08/2020 | OWN/2020-21/P/49 | 2,050 | |||||||||
12/08/2020 | OWN/2020-21/R/22 | 600 | 01/08/2020 | OWN/2020-21/P/50 | 1,107 | |||||||||
12/08/2020 | OWN/2020-21/R/24 | 1,269 | 01/08/2020 | OWN/2020-21/P/51 | 1,000 | |||||||||
12/08/2020 | OWN/2020-21/R/25 | 960 | 01/08/2020 | OWN/2020-21/P/52 | 3,000 | |||||||||
12/08/2020 | OWN/2020-21/R/26 | 2,120 | 01/08/2020 | OWN/2020-21/P/53 | 4,000 | |||||||||
15/08/2020 | FFC/2020-21/R/3 | 4,336 | 01/08/2020 | OWN/2020-21/P/54 | 1,530 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/10 | 4,832 | 01/08/2020 | OWN/2020-21/P/55 | 300 | |||||||||
17/08/2020 | MGNREGA/2020-21/R/9 | 2,532 | 01/08/2020 | OWN/2020-21/P/56 | 3,360 | |||||||||
24/08/2020 | XVFC/2020-21/R/2 | 261,036 | 01/08/2020 | OWN/2020-21/P/57 | 2,680 | |||||||||
27/08/2020 | OWN/2020-21/R/27 | 59,000 | 01/08/2020 | OWN/2020-21/P/58 | 9,882 | |||||||||
28/08/2020 | OWN/2020-21/R/28 | 91,710 | 01/08/2020 | OWN/2020-21/P/59 | 15,500 | |||||||||
01/08/2020 | OWN/2020-21/P/60 | 3,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/61 | 21,000 | ||||||||||||
01/08/2020 | OWN/2020-21/P/62 | 1,400 | ||||||||||||
01/08/2020 | OWN/2020-21/P/63 | 1,704 | ||||||||||||
02/08/2020 | FFC/2020-21/P/17 | 4,000 | ||||||||||||
02/08/2020 | FFC/2020-21/P/18 | 7,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/28 | 42,016 | ||||||||||||
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