Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/22 | 3,750 | 03/09/2020 | FFC/2020-21/P/24 | 16,335 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 6,829 | 14/09/2020 | FFC/2020-21/P/25 | 8,000 | |||||||||
03/09/2020 | OWN/2020-21/R/34 | 3,182 | 14/09/2020 | FFC/2020-21/P/26 | 8,000 | |||||||||
04/09/2020 | OWN/2020-21/R/35 | 4,664 | 16/09/2020 | MGNREGA/2020-21/P/11 | 9,165 | |||||||||
05/09/2020 | OWN/2020-21/R/23 | 4,350 | 16/09/2020 | OWN/2020-21/P/12 | 19,585 | |||||||||
09/09/2020 | OWN/2020-21/R/36 | 5,998 | 16/09/2020 | OWN/2020-21/P/13 | 19,185 | |||||||||
10/09/2020 | OWN/2020-21/R/24 | 4,250 | 16/09/2020 | OWN/2020-21/P/14 | 22,000 | |||||||||
10/09/2020 | OWN/2020-21/R/38 | 1,755 | 16/09/2020 | TSC/2020-21/P/2 | 146,600 | |||||||||
11/09/2020 | MGNREGA/2020-21/R/3 | 217 | 29/09/2020 | OWN/2020-21/P/15 | 300 | |||||||||
11/09/2020 | OWN/2020-21/R/39 | 2,169 | 29/09/2020 | TSC/2020-21/P/3 | 7,000 | |||||||||
15/09/2020 | MGNREGA/2020-21/R/4 | 9,165 | ||||||||||||
15/09/2020 | OWN/2020-21/R/25 | 4,800 | ||||||||||||
15/09/2020 | OWN/2020-21/R/40 | 7,443 | ||||||||||||
16/09/2020 | OWN/2020-21/R/41 | 5,685 | ||||||||||||
17/09/2020 | OWN/2020-21/R/42 | 24,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/43 | 2,050 | ||||||||||||
19/09/2020 | OWN/2020-21/R/44 | 1,707 | ||||||||||||
20/09/2020 | OWN/2020-21/R/26 | 4,950 | ||||||||||||
22/09/2020 | OWN/2020-21/R/45 | 460 | ||||||||||||
24/09/2020 | OWN/2020-21/R/46 | 2,666 | ||||||||||||
25/09/2020 | OWN/2020-21/R/47 | 1,216 | ||||||||||||
25/09/2020 | OWN/2020-21/R/51 | 2,400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/48 | 2,418 | ||||||||||||
29/09/2020 | OWN/2020-21/R/49 | 375 | ||||||||||||
30/09/2020 | OWN/2020-21/R/50 | 927 | ||||||||||||
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