Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/93 | 33,000 | 01/10/2020 | MGNREGA/2020-21/P/14 | 2,465 | |||||||||
08/10/2020 | OWN/2020-21/R/49 | 600 | 06/10/2020 | MGNREGA/2020-21/P/22 | 2,465 | |||||||||
19/10/2020 | OWN/2020-21/R/90 | 3,010 | 19/10/2020 | OWN/2020-21/P/133 | 633,467 | |||||||||
19/10/2020 | OWN/2020-21/R/95 | 17,945 | 19/10/2020 | OWN/2020-21/P/134 | 194,700 | |||||||||
20/10/2020 | OWN/2020-21/R/96 | 5,596 | 19/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
20/10/2020 | TSC/2020-21/R/1 | 1,735 | 19/10/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
20/10/2020 | TSC/2020-21/R/2 | 72,000 | 19/10/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
20/10/2020 | TSC/2020-21/R/3 | 4,003 | 19/10/2020 | TSC/2020-21/P/8 | 7,000 | |||||||||
20/10/2020 | TSC/2020-21/R/4 | 540,000 | 19/10/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
20/10/2020 | TSC/2020-21/R/5 | 36,000 | 20/10/2020 | OWN/2020-21/P/135 | 5,475 | |||||||||
20/10/2020 | TSC/2020-21/R/6 | 5,861 | 21/10/2020 | OWN/2020-21/P/136 | 10,324 | |||||||||
20/10/2020 | TSC/2020-21/R/7 | 24,000 | 21/10/2020 | OWN/2020-21/P/140 | 9,220 | |||||||||
20/10/2020 | TSC/2020-21/R/8 | 10,000 | 21/10/2020 | OWN/2020-21/P/141 | 10,890 | |||||||||
20/10/2020 | TSC/2020-21/R/9 | 12,000 | 31/10/2020 | FFC/2020-21/P/59 | 36,993 | |||||||||
21/10/2020 | OWN/2020-21/R/100 | 60 | 31/10/2020 | FFC/2020-21/P/60 | 5.9 | |||||||||
21/10/2020 | OWN/2020-21/R/91 | 650 | 31/10/2020 | FFC/2020-21/P/65 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/97 | 6,000 | 31/10/2020 | FFC/2020-21/P/68 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/98 | 2,000 | 31/10/2020 | FFC/2020-21/P/69 | 147,071 | |||||||||
21/10/2020 | OWN/2020-21/R/99 | 10,000 | 31/10/2020 | FFC/2020-21/P/70 | 1,000 | |||||||||
22/10/2020 | OWN/2020-21/R/101 | 900 | 31/10/2020 | MGNREGA/2020-21/P/15 | 17.7 | |||||||||
22/10/2020 | OWN/2020-21/R/102 | 500 | 31/10/2020 | MGNREGA/2020-21/P/16 | 1,283 | |||||||||
22/10/2020 | OWN/2020-21/R/103 | 1,832 | 31/10/2020 | MGNREGA/2020-21/P/18 | 4,022 | |||||||||
31/10/2020 | FFC/2020-21/R/10 | 7,154 | 31/10/2020 | OWN/2020-21/P/138 | 1,600 | |||||||||
31/10/2020 | FFC/2020-21/R/11 | 15,354 | 31/10/2020 | OWN/2020-21/P/139 | 238,518 | |||||||||
31/10/2020 | FFC/2020-21/R/12 | 140,320 | 31/10/2020 | OWN/2020-21/P/142 | 4,610 | |||||||||
31/10/2020 | FFC/2020-21/R/9 | 7,483 | 31/10/2020 | OWN/2020-21/P/143 | 792 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/14 | 8,000 | 31/10/2020 | OWN/2020-21/P/144 | 30,891 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/15 | 748 | 31/10/2020 | TSC/2020-21/P/13 | 295 | |||||||||
31/10/2020 | OWN/2020-21/R/104 | 9,245 | ||||||||||||
31/10/2020 | OWN/2020-21/R/105 | 2,382 | ||||||||||||
31/10/2020 | OWN/2020-21/R/92 | 4,470 | ||||||||||||
31/10/2020 | TSC/2020-21/R/10 | 31,919 | ||||||||||||
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