Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/31 | 4,928 | 04/09/2020 | OWN/2020-21/P/30 | 6,900 | |||||||||
10/09/2020 | OWN/2020-21/R/8 | 365 | 10/09/2020 | FFC/2020-21/P/22 | 95,000 | |||||||||
12/09/2020 | OWN/2020-21/R/32 | 1,000 | 10/09/2020 | FFC/2020-21/P/27 | 88,300 | |||||||||
15/09/2020 | OWN/2020-21/R/33 | 1,440 | 10/09/2020 | OWN/2020-21/P/31 | 10,000 | |||||||||
25/09/2020 | STS/2020-21/R/2 | 155 | 12/09/2020 | OWN/2020-21/P/2 | 17.7 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/2 | 64 | 18/09/2020 | OWN/2020-21/P/32 | 10,000 | |||||||||
26/09/2020 | OWN/2020-21/R/2 | 6,007 | 22/09/2020 | OWN/2020-21/P/33 | 30,000 | |||||||||
26/09/2020 | OWN/2020-21/R/34 | 30 | ||||||||||||
26/09/2020 | OWN/2020-21/R/35 | 13 | ||||||||||||
29/09/2020 | OWN/2020-21/R/36 | 9,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/37 | 3,139 | ||||||||||||
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