Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/41 | 30,000 | 01/08/2020 | OWN/2020-21/P/13 | 10,200 | 31/08/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
03/08/2020 | OWN/2020-21/R/10 | 720 | 03/08/2020 | FFC/2020-21/P/1 | 5,000 | 31/08/2020 | OWN/2020-21/C/8 | 4,867 | ||||||
03/08/2020 | OWN/2020-21/R/28 | 4,098 | 03/08/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
05/08/2020 | OWN/2020-21/R/11 | 450 | 03/08/2020 | FFC/2020-21/P/3 | 7,500 | |||||||||
05/08/2020 | OWN/2020-21/R/29 | 1,528 | 03/08/2020 | FFC/2020-21/P/4 | 2,000 | |||||||||
14/08/2020 | OWN/2020-21/R/12 | 1,440 | 03/08/2020 | FFC/2020-21/P/5 | 16,062 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 528 | 03/08/2020 | FFC/2020-21/P/6 | 2,000 | |||||||||
15/08/2020 | OWN/2020-21/R/40 | 20,000 | 03/08/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
21/08/2020 | OWN/2020-21/R/13 | 2,160 | 03/08/2020 | FFC/2020-21/P/8 | 132,800 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 827 | 03/08/2020 | FFC/2020-21/P/9 | 8,000 | |||||||||
31/08/2020 | FFC/2020-21/R/4 | 6,263 | 03/08/2020 | MGNREGA/2020-21/P/1 | 118 | |||||||||
31/08/2020 | MGNREGA/2020-21/R/2 | 293 | 03/08/2020 | OWN/2020-21/P/14 | 9,000 | |||||||||
31/08/2020 | OWN/2020-21/R/32 | 4,298 | 03/08/2020 | OWN/2020-21/P/15 | 9,000 | |||||||||
31/08/2020 | STS/2020-21/R/3 | 5,446 | 03/08/2020 | OWN/2020-21/P/16 | 10,904 | |||||||||
03/08/2020 | OWN/2020-21/P/17 | 2,050 | ||||||||||||
03/08/2020 | OWN/2020-21/P/18 | 7,000 | ||||||||||||
03/08/2020 | OWN/2020-21/P/19 | 2,800 | ||||||||||||
03/08/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
03/08/2020 | OWN/2020-21/P/21 | 16,531 | ||||||||||||
28/08/2020 | NRDWSP/2020-21/P/4 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/28 | 14,140 | ||||||||||||
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