Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2020 | OWN/2020-21/R/25 | 5,011 | 04/09/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
21/09/2020 | OWN/2020-21/R/26 | 295 | 07/09/2020 | FFC/2020-21/P/33 | 2,520 | |||||||||
21/09/2020 | OWN/2020-21/R/29 | 360 | 14/09/2020 | OWN/2020-21/P/51 | 2,800 | |||||||||
21/09/2020 | OWN/2020-21/R/30 | 288 | 22/09/2020 | OWN/2020-21/P/52 | 6,900 | |||||||||
21/09/2020 | TSC/2020-21/R/5 | 60,000 | 22/09/2020 | TSC/2020-21/P/6 | 60,000 | |||||||||
21/09/2020 | TSC/2020-21/R/6 | 1,430 | 23/09/2020 | OWN/2020-21/P/53 | 1,470 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | 487 | 23/09/2020 | OWN/2020-21/P/54 | 330 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 441 | 23/09/2020 | OWN/2020-21/P/55 | 80 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 235 | 24/09/2020 | OWN/2020-21/P/56 | 1,400 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 2,979 | 24/09/2020 | OWN/2020-21/P/57 | 2,850 | |||||||||
30/09/2020 | SAS/2020-21/R/3 | 26 | 30/09/2020 | OWN/2020-21/P/58 | 500 | |||||||||
30/09/2020 | STS/2020-21/R/3 | 19 | ||||||||||||
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