Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | MGNREGA/2020-21/R/1 | 163 | 12/01/2021 | MGNREGA/2020-21/P/3 | 41.3 | |||||||||
12/01/2021 | MGNREGA/2020-21/R/3 | 65,162 | 12/01/2021 | OWN/2020-21/P/16 | 142 | |||||||||
12/01/2021 | OWN/2020-21/R/7 | 3,610 | 12/01/2021 | STS/2020-21/P/10 | 150,000 | |||||||||
12/01/2021 | TSC/2020-21/R/2 | 144,000 | 12/01/2021 | STS/2020-21/P/11 | 5,000 | |||||||||
13/01/2021 | MGNREGA/2020-21/R/2 | 869 | 12/01/2021 | STS/2020-21/P/12 | 2,671 | |||||||||
13/01/2021 | OWN/2020-21/R/8 | 3 | 12/01/2021 | STS/2020-21/P/4 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/9 | 100 | 12/01/2021 | STS/2020-21/P/5 | 100,000 | |||||||||
13/01/2021 | TSC/2020-21/R/3 | 10,000 | 12/01/2021 | STS/2020-21/P/6 | 30,000 | |||||||||
14/01/2021 | MGNREGA/2020-21/R/4 | 50,496 | 12/01/2021 | STS/2020-21/P/7 | 30,000 | |||||||||
14/01/2021 | TSC/2020-21/R/4 | 329 | 12/01/2021 | STS/2020-21/P/8 | 5,000 | |||||||||
14/01/2021 | TSC/2020-21/R/5 | 600,000 | 12/01/2021 | STS/2020-21/P/9 | 37,800 | |||||||||
15/01/2021 | OWN/2020-21/R/10 | 25.6 | 13/01/2021 | MGNREGA/2020-21/P/4 | 65,000 | |||||||||
16/01/2021 | OWN/2020-21/R/11 | 150,000 | 13/01/2021 | OWN/2020-21/P/17 | 23.6 | |||||||||
17/01/2021 | TSC/2020-21/R/6 | 36,000 | 13/01/2021 | TSC/2020-21/P/1 | 96,000 | |||||||||
18/01/2021 | OWN/2020-21/R/12 | 904 | 14/01/2021 | OWN/2020-21/P/18 | 47.2 | |||||||||
18/01/2021 | TSC/2020-21/R/7 | 761 | 15/01/2021 | TSC/2020-21/P/2 | 200,000 | |||||||||
15/01/2021 | TSC/2020-21/P/3 | 304,000 | ||||||||||||
15/01/2021 | TSC/2020-21/P/4 | 36,000 | ||||||||||||
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