Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/27 | 2,890 | 28/09/2020 | OWN/2020-21/P/50 | 2,500 | 05/09/2020 | OWN/2020-21/C/13 | 2,850 | ||||||
01/09/2020 | OWN/2020-21/R/58 | 3,652 | 28/09/2020 | OWN/2020-21/P/51 | 2,455 | 05/09/2020 | OWN/2020-21/C/37 | 3,650 | ||||||
06/09/2020 | OWN/2020-21/R/28 | 150 | 28/09/2020 | OWN/2020-21/P/52 | 4,500 | 11/09/2020 | OWN/2020-21/C/14 | 150 | ||||||
09/09/2020 | XVFC/2020-21/R/4 | 632,382 | 28/09/2020 | OWN/2020-21/P/74 | 20,000 | 11/09/2020 | OWN/2020-21/C/38 | 29,650 | ||||||
11/09/2020 | OWN/2020-21/R/59 | 29,676 | 28/09/2020 | OWN/2020-21/P/75 | 2,162 | 17/09/2020 | OWN/2020-21/C/15 | 4,450 | ||||||
15/09/2020 | MGNREGA/2020-21/R/6 | 5,000 | 29/09/2020 | NRDWSP/2020-21/P/8 | 750 | 17/09/2020 | OWN/2020-21/C/39 | 3,250 | ||||||
17/09/2020 | OWN/2020-21/R/29 | 4,415 | 29/09/2020 | OWN/2020-21/P/76 | 7,000 | 17/09/2020 | OWN/2020-21/C/59 | 5,700 | ||||||
17/09/2020 | OWN/2020-21/R/60 | 3,240 | 30/09/2020 | OWN/2020-21/P/53 | 11,200 | 23/09/2020 | OWN/2020-21/C/17 | 3,712 | ||||||
17/09/2020 | OWN/2020-21/R/90 | 600 | 30/09/2020 | OWN/2020-21/P/54 | 4,200 | 23/09/2020 | OWN/2020-21/C/40 | 8,350 | ||||||
18/09/2020 | OWN/2020-21/R/30 | 5,695 | 30/09/2020 | OWN/2020-21/P/77 | 7,900 | 30/09/2020 | OWN/2020-21/C/18 | 230 | ||||||
18/09/2020 | XVFC/2020-21/R/5 | 632,382 | 30/09/2020 | OWN/2020-21/P/78 | 7,200 | 30/09/2020 | OWN/2020-21/C/41 | 2,810 | ||||||
23/09/2020 | OWN/2020-21/R/61 | 8,333 | 30/09/2020 | OWN/2020-21/P/79 | 17,000 | |||||||||
25/09/2020 | OWN/2020-21/R/64 | 807 | 30/09/2020 | OWN/2020-21/P/80 | 5,645 | |||||||||
26/09/2020 | OWN/2020-21/R/62 | 594 | 30/09/2020 | OWN/2020-21/P/95 | 13,801 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 3,942 | 30/09/2020 | OWN/2020-21/P/96 | 12,497 | |||||||||
30/09/2020 | OWN/2020-21/R/89 | 20 | ||||||||||||
30/09/2020 | STS/2020-21/R/9 | 227 | ||||||||||||
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