Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/14 | 1,800 | 04/09/2020 | FFC/2020-21/P/19 | 13,700 | 09/09/2020 | OWN/2020-21/C/5 | 8,300 | ||||||
01/09/2020 | OWN/2020-21/R/62 | 1,380 | 09/09/2020 | OWN/2020-21/P/33 | 6,618 | 09/09/2020 | OWN/2020-21/C/6 | 3,400 | ||||||
02/09/2020 | OWN/2020-21/R/63 | 540 | 09/09/2020 | OWN/2020-21/P/34 | 464 | 10/09/2020 | OWN/2020-21/C/29 | 1,550 | ||||||
02/09/2020 | OWN/2020-21/R/67 | 100 | 09/09/2020 | OWN/2020-21/P/46 | 201 | 11/09/2020 | OWN/2020-21/C/30 | 900 | ||||||
03/09/2020 | OWN/2020-21/R/64 | 100 | 10/09/2020 | FFC/2020-21/P/21 | 8,000 | 14/09/2020 | OWN/2020-21/C/31 | 1,100 | ||||||
03/09/2020 | OWN/2020-21/R/65 | 520 | 15/09/2020 | MGNREGA/2020-21/P/7 | 6,771 | 15/09/2020 | OWN/2020-21/C/32 | 3,200 | ||||||
03/09/2020 | OWN/2020-21/R/66 | 260 | 16/09/2020 | OWN/2020-21/P/110 | 4,089 | 15/09/2020 | OWN/2020-21/C/34 | 10,300 | ||||||
04/09/2020 | OWN/2020-21/R/15 | 1,800 | 17/09/2020 | OWN/2020-21/P/111 | 2,400 | 28/09/2020 | OWN/2020-21/C/35 | 6,089 | ||||||
05/09/2020 | OWN/2020-21/R/16 | 600 | 18/09/2020 | FFC/2020-21/P/22 | 234,677 | |||||||||
07/09/2020 | OWN/2020-21/R/68 | 4,140 | 18/09/2020 | OWN/2020-21/P/112 | 15,113 | |||||||||
07/09/2020 | OWN/2020-21/R/69 | 2,830 | 18/09/2020 | OWN/2020-21/P/113 | 1,274 | |||||||||
08/09/2020 | OWN/2020-21/R/70 | 720 | 18/09/2020 | OWN/2020-21/P/114 | 4,500 | |||||||||
09/09/2020 | OWN/2020-21/R/71 | 10,370 | 19/09/2020 | FFC/2020-21/P/23 | 86,700 | |||||||||
09/09/2020 | OWN/2020-21/R/72 | 2,910 | 21/09/2020 | OWN/2020-21/P/115 | 10,150 | |||||||||
09/09/2020 | OWN/2020-21/R/73 | 940 | 22/09/2020 | OWN/2020-21/P/116 | 4,050 | |||||||||
15/09/2020 | XVFC/2020-21/R/4 | 834,667 | 23/09/2020 | OWN/2020-21/P/117 | 100 | |||||||||
18/09/2020 | XVFC/2020-21/R/5 | 834,667 | 23/09/2020 | OWN/2020-21/P/118 | 2,450 | |||||||||
25/09/2020 | FFC/2020-21/R/3 | 21,860 | ||||||||||||
25/09/2020 | TSC/2020-21/R/1 | 2,539 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/6 | 912 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/7 | 912 | ||||||||||||
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