Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/61 | 18,331 | 08/09/2020 | OWN/2020-21/P/59 | 9,050 | |||||||||
04/09/2020 | OWN/2020-21/R/76 | 23,392 | 08/09/2020 | OWN/2020-21/P/60 | 59,375 | |||||||||
07/09/2020 | OWN/2020-21/R/62 | 20,915 | 08/09/2020 | OWN/2020-21/P/71 | 100,000 | |||||||||
10/09/2020 | OWN/2020-21/R/77 | 5,805 | 08/09/2020 | OWN/2020-21/P/72 | 11,582 | |||||||||
14/09/2020 | OWN/2020-21/R/63 | 5,520 | 08/09/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
14/09/2020 | OWN/2020-21/R/78 | 29,740 | 11/09/2020 | OWN/2020-21/P/61 | 3,350 | |||||||||
17/09/2020 | OWN/2020-21/R/64 | 12,005 | 21/09/2020 | OWN/2020-21/P/74 | 100,000 | |||||||||
17/09/2020 | OWN/2020-21/R/79 | 14,544 | 23/09/2020 | OWN/2020-21/P/62 | 1,500 | |||||||||
23/09/2020 | OWN/2020-21/R/65 | 12,478 | 25/09/2020 | FFC/2020-21/P/34 | 18,775 | |||||||||
23/09/2020 | OWN/2020-21/R/80 | 13,532 | 25/09/2020 | FFC/2020-21/P/35 | 110,275 | |||||||||
25/09/2020 | FFC/2020-21/R/2 | 19,775 | 30/09/2020 | OWN/2020-21/P/63 | 940 | |||||||||
25/09/2020 | OWN/2020-21/R/81 | 5,773 | 30/09/2020 | OWN/2020-21/P/64 | 650 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | 2,599 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/R/4 | 660 | ||||||||||||
26/09/2020 | MGNREGA/2020-21/R/5 | 74 | ||||||||||||
26/09/2020 | STS/2020-21/R/2 | 43 | ||||||||||||
28/09/2020 | STS/2020-21/R/3 | 294 | ||||||||||||
28/09/2020 | STS/2020-21/R/6 | 294 | ||||||||||||
29/09/2020 | OWN/2020-21/R/82 | 16,425 | ||||||||||||
29/09/2020 | OWN/2020-21/R/83 | 29,934 | ||||||||||||
29/09/2020 | OWN/2020-21/R/84 | 2,729 | ||||||||||||
30/09/2020 | OWN/2020-21/R/66 | 8,232 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 1,210 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 26,059 | ||||||||||||
30/09/2020 | OWN/2020-21/R/85 | 25,353 | ||||||||||||
30/09/2020 | OWN/2020-21/R/86 | 13,657 | ||||||||||||
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