Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/50 | 420 | 01/09/2020 | MGNREGA/2020-21/P/1 | 697 | 08/09/2020 | OWN/2020-21/C/29 | 2,000 | ||||||
14/09/2020 | OWN/2020-21/R/51 | 15,102 | 01/09/2020 | MGNREGA/2020-21/P/2 | 2,254 | 08/09/2020 | OWN/2020-21/C/30 | 12,000 | ||||||
15/09/2020 | OWN/2020-21/R/52 | 641 | 01/09/2020 | OWN/2020-21/P/66 | 41,884 | 08/09/2020 | OWN/2020-21/C/31 | 150 | ||||||
15/09/2020 | OWN/2020-21/R/77 | 600 | 01/09/2020 | OWN/2020-21/P/67 | 538.3 | |||||||||
23/09/2020 | OWN/2020-21/R/53 | 7,066 | 01/09/2020 | OWN/2020-21/P/68 | 2,226 | |||||||||
24/09/2020 | OWN/2020-21/R/78 | 150 | 01/09/2020 | OWN/2020-21/P/69 | 13,554 | |||||||||
26/09/2020 | OWN/2020-21/R/54 | 158.29 | 01/09/2020 | PYKKA/2020-21/P/1 | 124,950 | |||||||||
26/09/2020 | OWN/2020-21/R/79 | 89.04 | 01/09/2020 | STS/2020-21/P/1 | 2,832.87 | |||||||||
01/09/2020 | TSC/2020-21/P/1 | 63,908.5 | ||||||||||||
04/09/2020 | FFC/2020-21/P/21 | 6,200 | ||||||||||||
04/09/2020 | OWN/2020-21/P/58 | 7,220 | ||||||||||||
05/09/2020 | FFC/2020-21/P/22 | 119,000 | ||||||||||||
07/09/2020 | FFC/2020-21/P/23 | 212,450 | ||||||||||||
08/09/2020 | FFC/2020-21/P/24 | 253,770.8 | ||||||||||||
08/09/2020 | OWN/2020-21/P/44 | 3,100 | ||||||||||||
08/09/2020 | OWN/2020-21/P/59 | 12,780 | ||||||||||||
09/09/2020 | OWN/2020-21/P/60 | 2,972 | ||||||||||||
14/09/2020 | OWN/2020-21/P/61 | 1,250 | ||||||||||||
15/09/2020 | OWN/2020-21/P/45 | 600 | ||||||||||||
16/09/2020 | OWN/2020-21/P/46 | 30 | ||||||||||||
17/09/2020 | FFC/2020-21/P/25 | 7,785 | ||||||||||||
22/09/2020 | OWN/2020-21/P/62 | 1,517 | ||||||||||||
24/09/2020 | FFC/2020-21/P/26 | 5,000 | ||||||||||||
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