Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/24 | 12,500 | 08/09/2020 | OWN/2020-21/P/132 | 1,250 | |||||||||
08/09/2020 | OWN/2020-21/R/35 | 1,050 | 08/09/2020 | OWN/2020-21/P/133 | 875 | |||||||||
08/09/2020 | OWN/2020-21/R/36 | 875 | 10/09/2020 | OWN/2020-21/P/115 | 3,586 | |||||||||
08/09/2020 | TSC/2020-21/R/2 | 7,000 | 10/09/2020 | OWN/2020-21/P/136 | 1,200 | |||||||||
10/09/2020 | XVFC/2020-21/R/1 | 194,448 | 11/09/2020 | OWN/2020-21/P/116 | 5,000 | |||||||||
10/09/2020 | XVFC/2020-21/R/2 | 194,448 | 11/09/2020 | OWN/2020-21/P/117 | 1,354 | |||||||||
11/09/2020 | OWN/2020-21/R/25 | 4,708 | 19/09/2020 | OWN/2020-21/P/118 | 78 | |||||||||
11/09/2020 | OWN/2020-21/R/26 | 9,480 | 30/09/2020 | OWN/2020-21/P/119 | 255 | |||||||||
11/09/2020 | OWN/2020-21/R/27 | 1,354 | 30/09/2020 | OWN/2020-21/P/120 | 104 | |||||||||
19/09/2020 | OWN/2020-21/R/28 | 78 | 30/09/2020 | OWN/2020-21/P/121 | 4,900 | |||||||||
21/09/2020 | OWN/2020-21/R/29 | 300,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/30 | 1,008 | ||||||||||||
25/09/2020 | OWN/2020-21/R/42 | 120 | ||||||||||||
25/09/2020 | OWN/2020-21/R/43 | 1,163 | ||||||||||||
25/09/2020 | TSC/2020-21/R/3 | 604 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | 10.73 | ||||||||||||
26/09/2020 | OWN/2020-21/R/40 | 1,960.5 | ||||||||||||
30/09/2020 | OWN/2020-21/R/31 | 160 | ||||||||||||
30/09/2020 | OWN/2020-21/R/37 | 247 | ||||||||||||
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