Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/28 | 9,981 | 01/10/2020 | FFC/2020-21/P/41 | 144,500 | |||||||||
07/10/2020 | STS/2020-21/R/13 | 343,247.13 | 01/10/2020 | OWN/2020-21/P/51 | 200,000 | |||||||||
07/10/2020 | STS/2020-21/R/9 | 330,520.8 | 01/10/2020 | OWN/2020-21/P/52 | 19,729 | |||||||||
15/10/2020 | XVFC/2020-21/R/3 | 626,530 | 05/10/2020 | OWN/2020-21/P/26 | 17,132 | |||||||||
15/10/2020 | XVFC/2020-21/R/4 | 626,530 | 07/10/2020 | STS/2020-21/P/23 | 10,500 | |||||||||
07/10/2020 | STS/2020-21/P/24 | 330,520.8 | ||||||||||||
07/10/2020 | STS/2020-21/P/36 | 343,247.13 | ||||||||||||
08/10/2020 | STS/2020-21/P/26 | 45,685.9 | ||||||||||||
08/10/2020 | STS/2020-21/P/27 | 70,205.9 | ||||||||||||
08/10/2020 | STS/2020-21/P/28 | 57,235.9 | ||||||||||||
08/10/2020 | STS/2020-21/P/9 | 44,925.9 | ||||||||||||
09/10/2020 | FFC/2020-21/P/34 | 45,000 | ||||||||||||
09/10/2020 | STS/2020-21/P/13 | 53,755.9 | ||||||||||||
09/10/2020 | STS/2020-21/P/14 | 2,000 | ||||||||||||
09/10/2020 | STS/2020-21/P/15 | 57,235.9 | ||||||||||||
13/10/2020 | FFC/2020-21/P/35 | 28,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/36 | 64,500 | ||||||||||||
14/10/2020 | FFC/2020-21/P/37 | 5.9 | ||||||||||||
14/10/2020 | STS/2020-21/P/29 | 57,235.9 | ||||||||||||
15/10/2020 | OWN/2020-21/P/27 | 9,000 | ||||||||||||
15/10/2020 | STS/2020-21/P/30 | 38,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/28 | 12,150 | ||||||||||||
17/10/2020 | OWN/2020-21/P/29 | 12,150 | ||||||||||||
17/10/2020 | OWN/2020-21/P/30 | 12,150 | ||||||||||||
17/10/2020 | STS/2020-21/P/31 | 21,000 | ||||||||||||
20/10/2020 | FFC/2020-21/P/38 | 25,200 | ||||||||||||
20/10/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/33 | 2,500 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/2 | 74,652 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/3 | 74,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/35 | 7,500 | ||||||||||||
21/10/2020 | STS/2020-21/P/32 | 2,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/39 | 20,000 | ||||||||||||
22/10/2020 | FFC/2020-21/P/40 | 5.9 | ||||||||||||
22/10/2020 | OWN/2020-21/P/36 | 37,235 | ||||||||||||
22/10/2020 | OWN/2020-21/P/37 | 7,191 | ||||||||||||
22/10/2020 | OWN/2020-21/P/38 | 11,200 | ||||||||||||
22/10/2020 | STS/2020-21/P/10 | 2,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/11 | 21,500 | ||||||||||||
22/10/2020 | STS/2020-21/P/20 | 9,900 | ||||||||||||
22/10/2020 | STS/2020-21/P/21 | 2,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/22 | 118 | ||||||||||||
22/10/2020 | STS/2020-21/P/33 | 2,000 | ||||||||||||
22/10/2020 | STS/2020-21/P/34 | 20,505.9 | ||||||||||||
22/10/2020 | STS/2020-21/P/35 | 3,579 | ||||||||||||
23/10/2020 | STS/2020-21/P/37 | 1,148 | ||||||||||||
26/10/2020 | OWN/2020-21/P/39 | 7,600 | ||||||||||||
26/10/2020 | OWN/2020-21/P/40 | 6,177 | ||||||||||||
26/10/2020 | OWN/2020-21/P/47 | 1,200 | ||||||||||||
27/10/2020 | OWN/2020-21/P/41 | 6,560 | ||||||||||||
27/10/2020 | OWN/2020-21/P/42 | 5,310 | ||||||||||||
27/10/2020 | OWN/2020-21/P/43 | 5,831 | ||||||||||||
27/10/2020 | OWN/2020-21/P/44 | 6,161 | ||||||||||||
27/10/2020 | OWN/2020-21/P/45 | 2,415 | ||||||||||||
27/10/2020 | OWN/2020-21/P/46 | 8,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/50 | 121,539.1 | ||||||||||||
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