Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | XVFC/2020-21/R/1 | 415,080 | 01/09/2020 | FFC/2020-21/P/26 | 110,979 | 10/09/2020 | OWN/2020-21/C/30 | 28,751 | ||||||
04/09/2020 | XVFC/2020-21/R/2 | 415,080 | 01/09/2020 | FFC/2020-21/P/27 | 42,000 | 14/09/2020 | OWN/2020-21/C/31 | 1,567 | ||||||
10/09/2020 | OWN/2020-21/R/47 | 28,751 | 01/09/2020 | FFC/2020-21/P/28 | 90,000 | 15/09/2020 | OWN/2020-21/C/32 | 55,403 | ||||||
10/09/2020 | OWN/2020-21/R/70 | 28,751 | 01/09/2020 | OWN/2020-21/P/44 | 2,650 | 18/09/2020 | OWN/2020-21/C/33 | 14,397 | ||||||
15/09/2020 | OWN/2020-21/R/71 | 57,070 | 01/09/2020 | OWN/2020-21/P/45 | 3,350 | 21/09/2020 | OWN/2020-21/C/34 | 925 | ||||||
18/09/2020 | OWN/2020-21/R/64 | 500 | 07/09/2020 | OWN/2020-21/P/46 | 13,597 | 21/09/2020 | OWN/2020-21/C/35 | 925 | ||||||
18/09/2020 | OWN/2020-21/R/65 | 80 | 13/09/2020 | MGNREGA/2020-21/P/4 | 17.7 | 21/09/2020 | OWN/2020-21/C/36 | 925 | ||||||
18/09/2020 | OWN/2020-21/R/72 | 14,397 | 15/09/2020 | FFC/2020-21/P/29 | 4,940 | 24/09/2020 | OWN/2020-21/C/37 | 8,540 | ||||||
21/09/2020 | OWN/2020-21/R/73 | 2,775 | 15/09/2020 | FFC/2020-21/P/30 | 4,000 | |||||||||
23/09/2020 | FFC/2020-21/R/2 | 12,152 | 15/09/2020 | OWN/2020-21/P/47 | 1,678 | |||||||||
24/09/2020 | OWN/2020-21/R/74 | 8,540 | 22/09/2020 | FFC/2020-21/P/31 | 18,900 | |||||||||
28/09/2020 | OWN/2020-21/R/66 | 18 | 24/09/2020 | OWN/2020-21/P/48 | 4,800 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 3,725 | 24/09/2020 | OWN/2020-21/P/49 | 1,882 | |||||||||
24/09/2020 | OWN/2020-21/P/50 | 1,260 | ||||||||||||
29/09/2020 | FFC/2020-21/P/32 | 4,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/51 | 13,590 | ||||||||||||
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