Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/1 | 467,228 | 02/10/2020 | OWN/2020-21/P/50 | 5,000 | 05/10/2020 | OWN/2020-21/C/5 | 5,100 | ||||||
18/10/2020 | XVFC/2020-21/R/2 | 467,228 | 05/10/2020 | OWN/2020-21/P/31 | 1,000 | 05/10/2020 | STS/2020-21/C/5 | 24,000 | ||||||
21/10/2020 | MGNREGA/2020-21/R/3 | 140,933 | 05/10/2020 | STS/2020-21/P/35 | 6,000 | 15/10/2020 | STS/2020-21/C/7 | 19,500 | ||||||
31/10/2020 | STS/2020-21/R/24 | 10,000 | 05/10/2020 | STS/2020-21/P/36 | 8,000 | |||||||||
05/10/2020 | STS/2020-21/P/37 | 8,000 | ||||||||||||
05/10/2020 | STS/2020-21/P/38 | 2,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/36 | 3,750 | ||||||||||||
07/10/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
07/10/2020 | STS/2020-21/P/27 | 1,200 | ||||||||||||
10/10/2020 | TSC/2020-21/P/32 | 12,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/51 | 60 | ||||||||||||
12/10/2020 | STS/2020-21/P/19 | 1,200 | ||||||||||||
12/10/2020 | STS/2020-21/P/20 | 1,200 | ||||||||||||
12/10/2020 | STS/2020-21/P/21 | 1,200 | ||||||||||||
15/10/2020 | STS/2020-21/P/46 | 6,000 | ||||||||||||
15/10/2020 | STS/2020-21/P/47 | 5,000 | ||||||||||||
15/10/2020 | STS/2020-21/P/48 | 5,000 | ||||||||||||
15/10/2020 | STS/2020-21/P/49 | 3,500 | ||||||||||||
21/10/2020 | STS/2020-21/P/28 | 3,000 | ||||||||||||
21/10/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
21/10/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
22/10/2020 | TSC/2020-21/P/20 | 12,000 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/6 | 76,000 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/7 | 37,933 | ||||||||||||
29/10/2020 | MGNREGA/2020-21/P/8 | 27,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/34 | 100 | ||||||||||||
29/10/2020 | STS/2020-21/P/29 | 4,500 | ||||||||||||
29/10/2020 | TSC/2020-21/P/89 | 15,000 | ||||||||||||
29/10/2020 | TSC/2020-21/P/90 | 10,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/97 | 4,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
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