Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/23 | 16,246 | 09/09/2020 | OWN/2020-21/P/51 | 2,320 | 15/09/2020 | OWN/2020-21/C/13 | 8,400 | ||||||
15/09/2020 | OWN/2020-21/R/24 | 180 | 15/09/2020 | OWN/2020-21/P/52 | 10,466 | 15/09/2020 | OWN/2020-21/C/16 | 12,200 | ||||||
16/09/2020 | OWN/2020-21/R/25 | 1,000 | 16/09/2020 | OWN/2020-21/P/47 | 15,000 | 21/09/2020 | OWN/2020-21/C/14 | 7,000 | ||||||
26/09/2020 | OWN/2020-21/R/26 | 2,630 | 16/09/2020 | OWN/2020-21/P/48 | 2,500 | 21/09/2020 | OWN/2020-21/C/17 | 10,000 | ||||||
26/09/2020 | OWN/2020-21/R/27 | 110 | 24/09/2020 | OWN/2020-21/P/53 | 8,016 | |||||||||
26/09/2020 | OWN/2020-21/R/41 | 6,191 | 26/09/2020 | OWN/2020-21/P/54 | 15 | |||||||||
28/09/2020 | OWN/2020-21/R/28 | 782 | 28/09/2020 | OWN/2020-21/P/55 | 1,000 | |||||||||
28/09/2020 | OWN/2020-21/R/29 | 110 | 28/09/2020 | OWN/2020-21/P/56 | 3,000 | |||||||||
28/09/2020 | OWN/2020-21/R/38 | 750 | 28/09/2020 | OWN/2020-21/P/57 | 2,400 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 10 | 28/09/2020 | OWN/2020-21/P/62 | 2,700 | |||||||||
30/09/2020 | STS/2020-21/R/2 | 940 | 28/09/2020 | OWN/2020-21/P/63 | 2,500 | |||||||||
28/09/2020 | OWN/2020-21/P/64 | 2,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/49 | 15 | ||||||||||||
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