Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/10 | 1,349 | 10/08/2020 | OWN/2020-21/P/109 | 5,414 | 10/08/2020 | OWN/2020-21/C/6 | 48,000 | ||||||
10/08/2020 | OWN/2020-21/R/11 | 48,000 | 19/08/2020 | FFC/2020-21/P/76 | 14,950 | 31/08/2020 | OWN/2020-21/C/7 | 7,700 | ||||||
19/08/2020 | OWN/2020-21/R/12 | 1,611 | 19/08/2020 | OWN/2020-21/P/13 | 500 | |||||||||
25/08/2020 | OWN/2020-21/R/13 | 984 | 19/08/2020 | OWN/2020-21/P/14 | 455 | |||||||||
25/08/2020 | OWN/2020-21/R/14 | 50,523 | 20/08/2020 | FFC/2020-21/P/77 | 27,709 | |||||||||
25/08/2020 | OWN/2020-21/R/15 | 50,000 | 20/08/2020 | MGNREGA/2020-21/P/1 | 8,549 | |||||||||
26/08/2020 | MGNREGA/2020-21/R/1 | 1,181 | 24/08/2020 | FFC/2020-21/P/78 | 21,830 | |||||||||
26/08/2020 | OWN/2020-21/R/16 | 780 | 25/08/2020 | FFC/2020-21/P/79 | 50,000 | |||||||||
28/08/2020 | OWN/2020-21/R/17 | 5,868 | 26/08/2020 | OWN/2020-21/P/15 | 109,467 | |||||||||
31/08/2020 | FFC/2020-21/R/6 | 94,500 | 28/08/2020 | OWN/2020-21/P/16 | 1,050 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 2 | 28/08/2020 | OWN/2020-21/P/17 | 1,050 | |||||||||
31/08/2020 | OWN/2020-21/R/18 | 7,501 | 28/08/2020 | OWN/2020-21/P/18 | 3,400 | |||||||||
29/08/2020 | MGNREGA/2020-21/P/2 | 1,181 | ||||||||||||
31/08/2020 | FFC/2020-21/P/80 | 13,500 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/3 | 11.8 | ||||||||||||
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