Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/3 | 2,745 | 01/10/2020 | OWN/2020-21/P/116 | 11,510 | |||||||||
01/10/2020 | XVFC/2020-21/R/5 | 2,745 | 01/10/2020 | OWN/2020-21/P/117 | 31,000 | |||||||||
06/10/2020 | OWN/2020-21/R/51 | 9,126 | 01/10/2020 | OWN/2020-21/P/126 | 6,000 | |||||||||
12/10/2020 | OWN/2020-21/R/52 | 2,500 | 05/10/2020 | OWN/2020-21/P/127 | 10,650 | |||||||||
12/10/2020 | TSC/2020-21/R/8 | 24,000 | 05/10/2020 | OWN/2020-21/P/128 | 1,350 | |||||||||
23/10/2020 | MGNREGA/2020-21/R/8 | 5,755 | 06/10/2020 | OWN/2020-21/P/118 | 9,126 | |||||||||
26/10/2020 | OWN/2020-21/R/56 | 389,595.4 | 06/10/2020 | OWN/2020-21/P/129 | 1,250 | |||||||||
29/10/2020 | TSC/2020-21/R/9 | 12,000 | 08/10/2020 | OWN/2020-21/P/130 | 4,500 | |||||||||
08/10/2020 | OWN/2020-21/P/131 | 30,039 | ||||||||||||
13/10/2020 | OWN/2020-21/P/132 | 2,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/133 | 4,850 | ||||||||||||
13/10/2020 | OWN/2020-21/P/134 | 2,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/135 | 4,720 | ||||||||||||
13/10/2020 | OWN/2020-21/P/136 | 6,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/137 | 1,280 | ||||||||||||
13/10/2020 | OWN/2020-21/P/138 | 24,000 | ||||||||||||
14/10/2020 | FFC/2020-21/P/40 | 263,990 | ||||||||||||
15/10/2020 | FFC/2020-21/P/41 | 125,600 | ||||||||||||
15/10/2020 | OWN/2020-21/P/139 | 1,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/140 | 70,200 | ||||||||||||
15/10/2020 | OWN/2020-21/P/141 | 4,700 | ||||||||||||
15/10/2020 | OWN/2020-21/P/142 | 4,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/119 | 82,320 | ||||||||||||
17/10/2020 | OWN/2020-21/P/143 | 29,800 | ||||||||||||
17/10/2020 | OWN/2020-21/P/144 | 3,200 | ||||||||||||
19/10/2020 | OWN/2020-21/P/120 | 24,700 | ||||||||||||
19/10/2020 | OWN/2020-21/P/121 | 10,900 | ||||||||||||
19/10/2020 | OWN/2020-21/P/122 | 88.5 | ||||||||||||
25/10/2020 | OWN/2020-21/P/123 | 17.7 | ||||||||||||
28/10/2020 | MGNREGA/2020-21/P/7 | 5,755 | ||||||||||||
30/10/2020 | TSC/2020-21/P/18 | 36,000 | ||||||||||||
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