Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2020 | OWN/2020-21/R/23 | 3,000 | 01/09/2020 | FFC/2020-21/P/12 | 77,400 | |||||||||
19/09/2020 | OWN/2020-21/R/37 | 300 | 01/09/2020 | OWN/2020-21/P/44 | 200 | |||||||||
23/09/2020 | OWN/2020-21/R/38 | 4,685 | 01/09/2020 | OWN/2020-21/P/45 | 1,700 | |||||||||
24/09/2020 | OWN/2020-21/R/24 | 5,262 | 01/09/2020 | OWN/2020-21/P/46 | 1,050 | |||||||||
26/09/2020 | OWN/2020-21/R/39 | 300 | 02/09/2020 | STS/2020-21/P/5 | 175,339 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 1,698 | 03/09/2020 | MGNREGA/2020-21/P/2 | 6,096 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/6 | 29 | 23/09/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
30/09/2020 | OWN/2020-21/R/25 | 2,262 | 23/09/2020 | STS/2020-21/P/6 | 8,017.7 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 1,095 | 24/09/2020 | OWN/2020-21/P/31 | 5,400 | |||||||||
27/09/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/33 | 9,675 | ||||||||||||
30/09/2020 | OWN/2020-21/P/34 | 2,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 550 | ||||||||||||
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