Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | TSC/2020-21/R/3 | 156,000 | 02/09/2020 | OWN/2020-21/P/29 | 1,500 | |||||||||
04/09/2020 | OWN/2020-21/R/13 | 2,111 | 02/09/2020 | OWN/2020-21/P/30 | 2,050 | |||||||||
23/09/2020 | OWN/2020-21/R/14 | 4,233 | 02/09/2020 | OWN/2020-21/P/31 | 4,800 | |||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | 35.8 | 02/09/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
26/09/2020 | OWN/2020-21/R/16 | 35.19 | 04/09/2020 | OWN/2020-21/P/33 | 565 | |||||||||
30/09/2020 | FFC/2020-21/R/2 | 3,996 | 04/09/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/15 | 304 | 04/09/2020 | OWN/2020-21/P/35 | 120 | |||||||||
30/09/2020 | STS/2020-21/R/3 | 235 | 04/09/2020 | OWN/2020-21/P/36 | 426 | |||||||||
22/09/2020 | OWN/2020-21/P/37 | 7,500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/38 | 1,350 | ||||||||||||
23/09/2020 | OWN/2020-21/P/39 | 900 | ||||||||||||
23/09/2020 | OWN/2020-21/P/40 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/P/41 | 1,483 | ||||||||||||
23/09/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
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