Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/31 | 34,874 | 03/09/2020 | OWN/2020-21/P/21 | 5,800 | |||||||||
03/09/2020 | OWN/2020-21/R/32 | 20,000 | 09/09/2020 | OWN/2020-21/P/48 | 11,000 | |||||||||
14/09/2020 | OWN/2020-21/R/33 | 34,874 | 09/09/2020 | OWN/2020-21/P/49 | 15,188 | |||||||||
14/09/2020 | OWN/2020-21/R/34 | 12,141 | 14/09/2020 | OWN/2020-21/P/50 | 15,000 | |||||||||
17/09/2020 | TSC/2020-21/R/2 | 21,036 | 17/09/2020 | XVFC/2020-21/P/1 | 110,991 | |||||||||
17/09/2020 | XVFC/2020-21/R/5 | 1,077,836 | 24/09/2020 | OWN/2020-21/P/51 | 18,830 | |||||||||
25/09/2020 | OWN/2020-21/R/35 | 91,000 | 26/09/2020 | OWN/2020-21/P/52 | 19,728 | |||||||||
29/09/2020 | OWN/2020-21/R/36 | 10,700 | 29/09/2020 | OWN/2020-21/P/22 | 1,200 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 14,691 | 30/09/2020 | OWN/2020-21/P/53 | 15,992 | |||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 22 | ||||||||||||
30/09/2020 | STS/2020-21/R/3 | 2,974 | ||||||||||||
30/09/2020 | TSC/2020-21/R/3 | 3,669 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/6 | 4,430 | ||||||||||||
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