Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/36 | 44,578 | 04/09/2020 | OWN/2020-21/P/105 | 900 | |||||||||
04/09/2020 | OWN/2020-21/R/37 | 1,693 | 04/09/2020 | OWN/2020-21/P/106 | 2,466 | |||||||||
04/09/2020 | OWN/2020-21/R/38 | 340 | 04/09/2020 | OWN/2020-21/P/117 | 4,875 | |||||||||
05/09/2020 | OWN/2020-21/R/106 | 3,000 | 04/09/2020 | OWN/2020-21/P/134 | 2,700 | |||||||||
05/09/2020 | OWN/2020-21/R/57 | 13,000 | 04/09/2020 | OWN/2020-21/P/135 | 1,000 | |||||||||
11/09/2020 | OWN/2020-21/R/107 | 1,000 | 04/09/2020 | OWN/2020-21/P/75 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/39 | 10,727 | 04/09/2020 | OWN/2020-21/P/76 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/58 | 1,500 | 04/09/2020 | OWN/2020-21/P/77 | 1,500 | |||||||||
11/09/2020 | OWN/2020-21/R/84 | 2,000 | 04/09/2020 | OWN/2020-21/P/78 | 1,000 | |||||||||
16/09/2020 | FFC/2020-21/R/10 | 2,534 | 04/09/2020 | OWN/2020-21/P/79 | 3,600 | |||||||||
16/09/2020 | FFC/2020-21/R/14 | 58,846 | 04/09/2020 | OWN/2020-21/P/95 | 3,534 | |||||||||
18/09/2020 | FFC/2020-21/R/11 | 42,558 | 05/09/2020 | OWN/2020-21/P/118 | 515 | |||||||||
18/09/2020 | OWN/2020-21/R/108 | 4,000 | 05/09/2020 | OWN/2020-21/P/119 | 340 | |||||||||
18/09/2020 | OWN/2020-21/R/40 | 32,849 | 05/09/2020 | OWN/2020-21/P/96 | 5,920 | |||||||||
18/09/2020 | OWN/2020-21/R/59 | 3,000 | 08/09/2020 | OWN/2020-21/P/80 | 2,380 | |||||||||
18/09/2020 | OWN/2020-21/R/85 | 1,000 | 08/09/2020 | OWN/2020-21/P/81 | 1,200 | |||||||||
21/09/2020 | OWN/2020-21/R/41 | 4,840 | 08/09/2020 | OWN/2020-21/P/82 | 1,200 | |||||||||
25/09/2020 | OWN/2020-21/R/109 | 4,650 | 08/09/2020 | OWN/2020-21/P/83 | 6,000 | |||||||||
25/09/2020 | OWN/2020-21/R/42 | 14,335 | 14/09/2020 | OWN/2020-21/P/84 | 538 | |||||||||
25/09/2020 | OWN/2020-21/R/60 | 7,750 | 14/09/2020 | OWN/2020-21/P/85 | 8,000 | |||||||||
28/09/2020 | OWN/2020-21/R/110 | 786 | 14/09/2020 | OWN/2020-21/P/86 | 10,000 | |||||||||
28/09/2020 | OWN/2020-21/R/43 | 12,800 | 16/09/2020 | FFC/2020-21/P/71 | 58,846 | |||||||||
28/09/2020 | OWN/2020-21/R/61 | 923 | 18/09/2020 | FFC/2020-21/P/72 | 9,009 | |||||||||
28/09/2020 | OWN/2020-21/R/86 | 277 | 18/09/2020 | MGNREGA/2020-21/P/5 | 3,271 | |||||||||
29/09/2020 | OWN/2020-21/R/111 | 6,000 | 19/09/2020 | MGNREGA/2020-21/P/6 | 3,060 | |||||||||
30/09/2020 | OWN/2020-21/R/44 | 683 | 22/09/2020 | OWN/2020-21/P/87 | 2,000 | |||||||||
22/09/2020 | OWN/2020-21/P/88 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/120 | 25,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/89 | 2,500 | ||||||||||||
30/09/2020 | OWN/2020-21/P/97 | 40,000 | ||||||||||||
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