Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/26 | 7,514 | 04/09/2020 | OWN/2020-21/P/41 | 15,890 | |||||||||
04/09/2020 | OWN/2020-21/R/27 | 750 | 04/09/2020 | OWN/2020-21/P/42 | 17,740 | |||||||||
04/09/2020 | OWN/2020-21/R/30 | 20,000 | 04/09/2020 | OWN/2020-21/P/43 | 7,500 | |||||||||
08/09/2020 | OWN/2020-21/R/28 | 4,600 | 04/09/2020 | OWN/2020-21/P/55 | 20,000 | |||||||||
18/09/2020 | FFC/2020-21/R/4 | 2,608 | 04/09/2020 | OWN/2020-21/P/56 | 88.5 | |||||||||
18/09/2020 | MGNREGA/2020-21/R/2 | 25 | 04/09/2020 | OWN/2020-21/P/57 | 3,000 | |||||||||
21/09/2020 | OWN/2020-21/R/36 | 4,825 | 05/09/2020 | OWN/2020-21/P/58 | 2,180 | |||||||||
28/09/2020 | OWN/2020-21/R/78 | 3,342 | 21/09/2020 | OWN/2020-21/P/77 | 3,650 | |||||||||
29/09/2020 | OWN/2020-21/R/79 | 5,620 | 22/09/2020 | FFC/2020-21/P/19 | 8,500 | |||||||||
30/09/2020 | OWN/2020-21/R/37 | 4,304 | 28/09/2020 | OWN/2020-21/P/80 | 2,550 | |||||||||
30/09/2020 | OWN/2020-21/R/38 | 6,560 | 28/09/2020 | STS/2020-21/P/19 | 36,780 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 2,562 | 30/09/2020 | OWN/2020-21/P/76 | 7,000 | |||||||||
30/09/2020 | STS/2020-21/R/7 | 541 | ||||||||||||
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