Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/41 | 7,840 | 05/09/2020 | OWN/2020-21/P/149 | 148,823 | 05/09/2020 | OWN/2020-21/C/12 | 5,000 | ||||||
07/09/2020 | OWN/2020-21/R/42 | 15,700 | 26/09/2020 | OWN/2020-21/P/50 | 25 | 07/09/2020 | OWN/2020-21/C/13 | 15,700 | ||||||
14/09/2020 | OWN/2020-21/R/43 | 6,490 | 14/09/2020 | OWN/2020-21/C/14 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/44 | 12,410 | 21/09/2020 | OWN/2020-21/C/15 | 15,000 | |||||||||
17/09/2020 | OWN/2020-21/R/45 | 810 | 24/09/2020 | OWN/2020-21/C/16 | 22,800 | |||||||||
17/09/2020 | OWN/2020-21/R/46 | 5,650 | ||||||||||||
19/09/2020 | OWN/2020-21/R/47 | 9,720 | ||||||||||||
21/09/2020 | OWN/2020-21/R/48 | 22,785 | ||||||||||||
21/09/2020 | OWN/2020-21/R/49 | 43,440 | ||||||||||||
24/09/2020 | OWN/2020-21/R/50 | 8,020 | ||||||||||||
24/09/2020 | OWN/2020-21/R/51 | 7,050 | ||||||||||||
30/09/2020 | FFC/2020-21/R/7 | 1,278 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 4 | ||||||||||||
30/09/2020 | OWN/2020-21/R/52 | 25,170 | ||||||||||||
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