Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/32 | 4,110 | 02/09/2020 | OWN/2020-21/P/35 | 152 | 02/09/2020 | OWN/2020-21/C/6 | 20,000 | ||||||
07/09/2020 | OWN/2020-21/R/35 | 5,809 | 02/09/2020 | OWN/2020-21/P/36 | 4,530 | 07/09/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
07/09/2020 | OWN/2020-21/R/40 | 191 | 02/09/2020 | OWN/2020-21/P/37 | 3,200 | 19/09/2020 | OWN/2020-21/C/11 | 4,850 | ||||||
19/09/2020 | OWN/2020-21/R/33 | 4,850 | 02/09/2020 | OWN/2020-21/P/38 | 3,800 | 19/09/2020 | OWN/2020-21/C/8 | 5,832 | ||||||
19/09/2020 | OWN/2020-21/R/37 | 5,832 | 02/09/2020 | OWN/2020-21/P/39 | 950 | 29/09/2020 | OWN/2020-21/C/10 | 6,490 | ||||||
26/09/2020 | FFC/2020-21/R/3 | 7,226 | 02/09/2020 | OWN/2020-21/P/40 | 11,000 | 29/09/2020 | OWN/2020-21/C/9 | 8,355 | ||||||
29/09/2020 | OWN/2020-21/R/34 | 6,490 | 03/09/2020 | FFC/2020-21/P/13 | 14,400 | |||||||||
29/09/2020 | OWN/2020-21/R/38 | 8,355 | 11/09/2020 | TSC/2020-21/P/14 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/39 | 2,200 | 11/09/2020 | TSC/2020-21/P/15 | 12,000 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 78 | 11/09/2020 | TSC/2020-21/P/16 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/P/34 | 2,200 | ||||||||||||
30/09/2020 | OWN/2020-21/P/33 | 20,000 | ||||||||||||
30/09/2020 | TSC/2020-21/P/17 | 17.7 | ||||||||||||
30/09/2020 | TSC/2020-21/P/18 | 36,000 | ||||||||||||
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