Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/13 | 5,758 | 21/09/2020 | OWN/2020-21/P/26 | 266.68 | 28/09/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
04/09/2020 | OWN/2020-21/R/14 | 309,959 | 26/09/2020 | FFC/2020-21/P/24 | 96,922 | |||||||||
08/09/2020 | MGNREGA/2020-21/R/5 | 9,339 | 26/09/2020 | FFC/2020-21/P/25 | 96,982 | |||||||||
21/09/2020 | OWN/2020-21/R/15 | 116,831 | 26/09/2020 | OWN/2020-21/P/27 | 139,100 | |||||||||
28/09/2020 | OWN/2020-21/R/17 | 900 | 26/09/2020 | OWN/2020-21/P/28 | 40,800 | |||||||||
28/09/2020 | OWN/2020-21/R/18 | 200 | 28/09/2020 | MGNREGA/2020-21/P/3 | 2.95 | |||||||||
28/09/2020 | OWN/2020-21/R/19 | 200 | 28/09/2020 | MGNREGA/2020-21/P/4 | 9,339 | |||||||||
28/09/2020 | OWN/2020-21/R/20 | 200 | 28/09/2020 | OWN/2020-21/P/29 | 130,000 | |||||||||
28/09/2020 | OWN/2020-21/R/21 | 200 | 28/09/2020 | OWN/2020-21/P/30 | 3,600 | |||||||||
28/09/2020 | OWN/2020-21/R/22 | 200 | ||||||||||||
28/09/2020 | OWN/2020-21/R/23 | 900 | ||||||||||||
28/09/2020 | OWN/2020-21/R/24 | 2,688 | ||||||||||||
30/09/2020 | OWN/2020-21/R/16 | 1,679 | ||||||||||||
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