Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/95 | 2,172 | 04/09/2020 | OWN/2020-21/P/41 | 8,500 | 04/09/2020 | OWN/2020-21/C/47 | 4,400 | ||||||
11/09/2020 | OWN/2020-21/R/35 | 1,353 | 04/09/2020 | OWN/2020-21/P/52 | 7,000 | 08/09/2020 | OWN/2020-21/C/48 | 2,200 | ||||||
14/09/2020 | XVFC/2020-21/R/3 | 547,214 | 04/09/2020 | OWN/2020-21/P/53 | 2,000 | 22/09/2020 | OWN/2020-21/C/49 | 3,200 | ||||||
17/09/2020 | OWN/2020-21/R/34 | 5,400 | 04/09/2020 | OWN/2020-21/P/54 | 4,900 | 22/09/2020 | OWN/2020-21/C/64 | 2,810 | ||||||
21/09/2020 | OWN/2020-21/R/48 | 2,790 | 07/09/2020 | OWN/2020-21/P/42 | 4,950 | 29/09/2020 | OWN/2020-21/C/50 | 7,136 | ||||||
28/09/2020 | OWN/2020-21/R/36 | 7,136 | 07/09/2020 | OWN/2020-21/P/55 | 9,000 | 29/09/2020 | OWN/2020-21/C/65 | 4,420 | ||||||
28/09/2020 | OWN/2020-21/R/49 | 5,377 | 07/09/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
10/09/2020 | OWN/2020-21/P/56 | 340 | ||||||||||||
21/09/2020 | MGNREGA/2020-21/P/2 | 803 | ||||||||||||
21/09/2020 | OWN/2020-21/P/57 | 5,690 | ||||||||||||
24/09/2020 | DRDA/2020-21/P/1 | 70.8 | ||||||||||||
24/09/2020 | OWN/2020-21/P/43 | 70.8 | ||||||||||||
24/09/2020 | OWN/2020-21/P/58 | 70.8 | ||||||||||||
28/09/2020 | OWN/2020-21/P/59 | 27,950 | ||||||||||||
29/09/2020 | OWN/2020-21/P/89 | 2,172 | ||||||||||||
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