Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/21 | 2,100 | 09/09/2020 | OWN/2020-21/P/32 | 4,727 | 09/09/2020 | OWN/2020-21/C/14 | 1,000 | ||||||
01/09/2020 | OWN/2020-21/R/34 | 5,870 | 09/09/2020 | OWN/2020-21/P/33 | 2,100 | 09/09/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
01/09/2020 | OWN/2020-21/R/35 | 900 | 09/09/2020 | OWN/2020-21/P/34 | 500 | 09/09/2020 | OWN/2020-21/C/18 | 1,500 | ||||||
01/09/2020 | XVFC/2020-21/R/1 | 182,041 | 09/09/2020 | OWN/2020-21/P/36 | 1,592 | 24/09/2020 | OWN/2020-21/C/19 | 3,000 | ||||||
01/09/2020 | XVFC/2020-21/R/2 | 182,041 | 09/09/2020 | OWN/2020-21/P/37 | 300 | |||||||||
09/09/2020 | MGNREGA/2020-21/R/4 | 4,103 | 09/09/2020 | OWN/2020-21/P/38 | 390 | |||||||||
10/09/2020 | OWN/2020-21/R/36 | 12,500 | 16/09/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
11/09/2020 | OWN/2020-21/R/22 | 3,650 | 16/09/2020 | OWN/2020-21/P/22 | 265 | |||||||||
11/09/2020 | OWN/2020-21/R/37 | 4,158 | 16/09/2020 | OWN/2020-21/P/23 | 700 | |||||||||
23/09/2020 | OWN/2020-21/R/38 | 279 | 16/09/2020 | OWN/2020-21/P/24 | 400 | |||||||||
23/09/2020 | OWN/2020-21/R/39 | 3,000 | 16/09/2020 | TSC/2020-21/P/7 | 36,000 | |||||||||
25/09/2020 | MGNREGA/2020-21/R/5 | 425 | 24/09/2020 | MGNREGA/2020-21/P/5 | 4,103 | |||||||||
25/09/2020 | OWN/2020-21/R/48 | 200 | 24/09/2020 | OWN/2020-21/P/35 | 600 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 752 | ||||||||||||
26/09/2020 | OWN/2020-21/R/49 | 79 | ||||||||||||
30/09/2020 | OWN/2020-21/R/40 | 307 | ||||||||||||
30/09/2020 | OWN/2020-21/R/41 | 8 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 50 | ||||||||||||
30/09/2020 | OWN/2020-21/R/54 | 435 | ||||||||||||
30/09/2020 | STS/2020-21/R/2 | 265 | ||||||||||||
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