Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/152 | 23 | 01/10/2020 | OWN/2020-21/P/95 | 84.96 | 01/10/2020 | OWN/2020-21/C/66 | 3,038 | ||||||
01/10/2020 | OWN/2020-21/R/154 | 37 | 01/10/2020 | OWN/2020-21/P/97 | 9,600 | 02/10/2020 | OWN/2020-21/C/63 | 700 | ||||||
02/10/2020 | OWN/2020-21/R/145 | 852 | 03/10/2020 | OWN/2020-21/P/98 | 300 | 07/10/2020 | OWN/2020-21/C/62 | 1,000 | ||||||
03/10/2020 | OWN/2020-21/R/146 | 58 | 03/10/2020 | OWN/2020-21/P/99 | 500 | 07/10/2020 | OWN/2020-21/C/65 | 1,603 | ||||||
06/10/2020 | OWN/2020-21/R/144 | 1,000 | 05/10/2020 | OWN/2020-21/P/100 | 1,360 | 15/10/2020 | OWN/2020-21/C/67 | 1,312 | ||||||
06/10/2020 | OWN/2020-21/R/148 | 1,523 | 05/10/2020 | OWN/2020-21/P/101 | 8,400 | 15/10/2020 | OWN/2020-21/C/82 | 1,360 | ||||||
07/10/2020 | STS/2020-21/R/5 | 170,460 | 05/10/2020 | OWN/2020-21/P/102 | 800 | 17/10/2020 | OWN/2020-21/C/68 | 1,070 | ||||||
09/10/2020 | OWN/2020-21/R/149 | 350 | 06/10/2020 | FFC/2020-21/P/50 | 3,450 | 26/10/2020 | OWN/2020-21/C/69 | 2,366 | ||||||
14/10/2020 | OWN/2020-21/R/151 | 60 | 08/10/2020 | STS/2020-21/P/11 | 80,000 | 26/10/2020 | OWN/2020-21/C/83 | 1,360 | ||||||
15/10/2020 | OWN/2020-21/R/155 | 972 | 08/10/2020 | STS/2020-21/P/12 | 12,250 | |||||||||
15/10/2020 | OWN/2020-21/R/203 | 1,585 | 08/10/2020 | STS/2020-21/P/13 | 24,500 | |||||||||
15/10/2020 | XVFC/2020-21/R/1 | 540,702 | 08/10/2020 | STS/2020-21/P/14 | 53,700 | |||||||||
15/10/2020 | XVFC/2020-21/R/2 | 540,702 | 13/10/2020 | OWN/2020-21/P/105 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/R/156 | 1,059 | 13/10/2020 | OWN/2020-21/P/106 | 6,000 | |||||||||
19/10/2020 | OWN/2020-21/R/157 | 120 | 13/10/2020 | OWN/2020-21/P/107 | 6,812 | |||||||||
20/10/2020 | OWN/2020-21/R/158 | 100 | 13/10/2020 | OWN/2020-21/P/96 | 5,300 | |||||||||
21/10/2020 | OWN/2020-21/R/159 | 934 | 15/10/2020 | FFC/2020-21/P/51 | 60,194.9 | |||||||||
23/10/2020 | OWN/2020-21/R/160 | 644 | 15/10/2020 | MGNREGA/2020-21/P/4 | 8,500 | |||||||||
26/10/2020 | OWN/2020-21/R/161 | 257 | 15/10/2020 | MGNREGA/2020-21/P/5 | 1,200 | |||||||||
26/10/2020 | OWN/2020-21/R/162 | 480 | 15/10/2020 | MGNREGA/2020-21/P/6 | 10,174 | |||||||||
26/10/2020 | OWN/2020-21/R/204 | 1,360 | 15/10/2020 | OWN/2020-21/P/159 | 3,000 | |||||||||
26/10/2020 | STS/2020-21/R/6 | 289,885 | 15/10/2020 | OWN/2020-21/P/160 | 6,000 | |||||||||
28/10/2020 | OWN/2020-21/R/215 | 20 | 16/10/2020 | OWN/2020-21/P/129 | 7,083 | |||||||||
29/10/2020 | OWN/2020-21/R/163 | 40 | 19/10/2020 | OWN/2020-21/P/108 | 4,000 | |||||||||
27/10/2020 | OWN/2020-21/P/109 | 2,400 | ||||||||||||
28/10/2020 | STS/2020-21/P/15 | 118,500 | ||||||||||||
28/10/2020 | STS/2020-21/P/16 | 52,800 | ||||||||||||
28/10/2020 | STS/2020-21/P/17 | 81,800 | ||||||||||||
28/10/2020 | STS/2020-21/P/18 | 36,000 | ||||||||||||
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