Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/18 | 222,352 | 08/10/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
09/10/2020 | MGNREGA/2020-21/R/6 | 94,301 | 08/10/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/19 | 1,143 | 08/10/2020 | OWN/2020-21/P/49 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/R/20 | 1,572 | 08/10/2020 | OWN/2020-21/P/50 | 10,000 | |||||||||
13/10/2020 | OWN/2020-21/R/21 | 2,234 | 08/10/2020 | STS/2020-21/P/19 | 4,000 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 566,420 | 09/10/2020 | OWN/2020-21/P/51 | 5,880 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 566,420 | 09/10/2020 | OWN/2020-21/P/52 | 1,143 | |||||||||
16/10/2020 | OWN/2020-21/R/22 | 662 | 09/10/2020 | STS/2020-21/P/20 | 4,000 | |||||||||
17/10/2020 | OWN/2020-21/R/23 | 3,420 | 09/10/2020 | STS/2020-21/P/21 | 7,000 | |||||||||
19/10/2020 | OWN/2020-21/R/24 | 1,248 | 09/10/2020 | STS/2020-21/P/22 | 4,000 | |||||||||
12/10/2020 | OWN/2020-21/P/53 | 1,600 | ||||||||||||
12/10/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/55 | 572 | ||||||||||||
13/10/2020 | OWN/2020-21/P/56 | 6,595 | ||||||||||||
13/10/2020 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/59 | 234 | ||||||||||||
13/10/2020 | TSC/2020-21/P/48 | 59 | ||||||||||||
14/10/2020 | STS/2020-21/P/23 | 480,327 | ||||||||||||
15/10/2020 | OWN/2020-21/P/60 | 16,000 | ||||||||||||
15/10/2020 | STS/2020-21/P/24 | 56,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/61 | 8,550 | ||||||||||||
16/10/2020 | OWN/2020-21/P/62 | 662 | ||||||||||||
17/10/2020 | OWN/2020-21/P/63 | 25,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/64 | 2,400 | ||||||||||||
17/10/2020 | OWN/2020-21/P/65 | 1,020 | ||||||||||||
19/10/2020 | OWN/2020-21/P/66 | 7,350 | ||||||||||||
19/10/2020 | OWN/2020-21/P/67 | 1,200 | ||||||||||||
19/10/2020 | OWN/2020-21/P/68 | 48 | ||||||||||||
20/10/2020 | OWN/2020-21/P/69 | 9,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/70 | 18,900 | ||||||||||||
20/10/2020 | OWN/2020-21/P/71 | 14,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/72 | 15,645 | ||||||||||||
23/10/2020 | STS/2020-21/P/25 | 25,000 | ||||||||||||
25/10/2020 | OWN/2020-21/P/73 | 8,450 | ||||||||||||
25/10/2020 | OWN/2020-21/P/74 | 7,320 | ||||||||||||
25/10/2020 | OWN/2020-21/P/75 | 9,878 | ||||||||||||
25/10/2020 | OWN/2020-21/P/76 | 7,500 | ||||||||||||
26/10/2020 | STS/2020-21/P/26 | 12,500 | ||||||||||||
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