Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/20 | 11,988 | 06/09/2020 | OWN/2020-21/P/37 | 8,100 | 22/09/2020 | OWN/2020-21/C/6 | 7,900 | ||||||
08/09/2020 | OWN/2020-21/R/25 | 1,950 | 06/09/2020 | OWN/2020-21/P/38 | 5,375 | 27/09/2020 | OWN/2020-21/C/8 | 11,000 | ||||||
22/09/2020 | OWN/2020-21/R/26 | 1,200 | 06/09/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
22/09/2020 | TSC/2020-21/R/2 | 7,000 | 06/09/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
23/09/2020 | FFC/2020-21/R/3 | 5,989 | 07/09/2020 | OWN/2020-21/P/41 | 400 | |||||||||
23/09/2020 | OWN/2020-21/R/27 | 500 | 07/09/2020 | OWN/2020-21/P/42 | 600 | |||||||||
23/09/2020 | STS/2020-21/R/4 | 71 | 08/09/2020 | FFC/2020-21/P/19 | 110,979 | |||||||||
24/09/2020 | MGNREGA/2020-21/R/4 | 37 | 17/09/2020 | FFC/2020-21/P/20 | 20,850 | |||||||||
27/09/2020 | OWN/2020-21/R/28 | 61 | 18/09/2020 | FFC/2020-21/P/21 | 36,500 | |||||||||
28/09/2020 | OWN/2020-21/R/21 | 5,798 | 18/09/2020 | FFC/2020-21/P/22 | 16,750 | |||||||||
28/09/2020 | XVFC/2020-21/R/1 | 248,075 | 21/09/2020 | OWN/2020-21/P/43 | 2,400 | |||||||||
22/09/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/45 | 1,250 | ||||||||||||
24/09/2020 | FFC/2020-21/P/23 | 24 | ||||||||||||
24/09/2020 | FFC/2020-21/P/24 | 70.8 | ||||||||||||
24/09/2020 | TSC/2020-21/P/6 | 7,000 | ||||||||||||
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