Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/62 | 4,355 | 03/09/2020 | FFC/2020-21/P/11 | 21,500 | |||||||||
02/09/2020 | OWN/2020-21/R/63 | 1,723 | 03/09/2020 | OWN/2020-21/P/34 | 7,000 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 1,610,358 | 08/09/2020 | OWN/2020-21/P/35 | 5,250 | |||||||||
09/09/2020 | OWN/2020-21/R/11 | 400 | 09/09/2020 | OWN/2020-21/P/36 | 18,000 | |||||||||
09/09/2020 | OWN/2020-21/R/64 | 716 | 10/09/2020 | TSC/2020-21/P/5 | 100 | |||||||||
14/09/2020 | OWN/2020-21/R/65 | 7,200 | 19/09/2020 | OWN/2020-21/P/37 | 24,627 | |||||||||
15/09/2020 | OWN/2020-21/R/66 | 284 | 28/09/2020 | FFC/2020-21/P/12 | 2,500 | |||||||||
18/09/2020 | OWN/2020-21/R/67 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/12 | 700 | ||||||||||||
21/09/2020 | OWN/2020-21/R/68 | 529,730 | ||||||||||||
25/09/2020 | OWN/2020-21/R/69 | 1,137 | ||||||||||||
28/09/2020 | OWN/2020-21/R/13 | 400 | ||||||||||||
28/09/2020 | OWN/2020-21/R/70 | 1,572 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 39 | ||||||||||||
30/09/2020 | OWN/2020-21/R/102 | 9,315 | ||||||||||||
30/09/2020 | OWN/2020-21/R/104 | 2,037 | ||||||||||||
30/09/2020 | OWN/2020-21/R/105 | 36 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 23,299 | ||||||||||||
30/09/2020 | OWN/2020-21/R/14 | 2,585 | ||||||||||||
30/09/2020 | OWN/2020-21/R/71 | 90,353 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 2,791 | ||||||||||||
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