Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/23 | 4,000 | 10/09/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
08/09/2020 | OWN/2020-21/R/8 | 3,300 | 21/09/2020 | OWN/2020-21/P/14 | 13,990 | |||||||||
15/09/2020 | OWN/2020-21/R/24 | 6,000 | 21/09/2020 | OWN/2020-21/P/16 | 801,888.5 | |||||||||
16/09/2020 | OWN/2020-21/R/25 | 1,800 | 21/09/2020 | OWN/2020-21/P/17 | 65,150.5 | |||||||||
16/09/2020 | XVFC/2020-21/R/2 | 478,941 | 23/09/2020 | OWN/2020-21/P/18 | 14,400 | |||||||||
17/09/2020 | TSC/2020-21/R/3 | 13,860 | 24/09/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
18/09/2020 | OWN/2020-21/R/26 | 9,000 | 25/09/2020 | OWN/2020-21/P/20 | 35,400 | |||||||||
21/09/2020 | TSC/2020-21/R/4 | 324,000 | 30/09/2020 | OWN/2020-21/P/21 | 314,609 | |||||||||
22/09/2020 | OWN/2020-21/R/27 | 9,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/5 | 3,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/30 | 25,000 | ||||||||||||
25/09/2020 | OWN/2020-21/R/38 | 2,500,000 | ||||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | 248 | ||||||||||||
30/09/2020 | TSC/2020-21/R/5 | 266 | ||||||||||||
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