Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/4 | 662 | 01/10/2020 | OWN/2020-21/P/323 | 450 | |||||||||
01/10/2020 | OWN/2020-21/R/107 | 2,500 | 01/10/2020 | OWN/2020-21/P/327 | 5,956 | |||||||||
01/10/2020 | OWN/2020-21/R/114 | 58,972 | 02/10/2020 | OWN/2020-21/P/328 | 6,000 | |||||||||
01/10/2020 | TSC/2020-21/R/3 | 878 | 03/10/2020 | OWN/2020-21/P/329 | 7,000 | |||||||||
03/10/2020 | XVFC/2020-21/R/1 | 1,048,283 | 06/10/2020 | OWN/2020-21/P/331 | 1,150 | |||||||||
05/10/2020 | OWN/2020-21/R/115 | 145 | 07/10/2020 | OWN/2020-21/P/333 | 142 | |||||||||
08/10/2020 | OWN/2020-21/R/108 | 2,800 | 08/10/2020 | OWN/2020-21/P/324 | 40 | |||||||||
09/10/2020 | OWN/2020-21/R/109 | 1,001 | 08/10/2020 | OWN/2020-21/P/332 | 71 | |||||||||
10/10/2020 | MGNREGA/2020-21/R/5 | 62 | 08/10/2020 | OWN/2020-21/P/334 | 213 | |||||||||
10/10/2020 | OWN/2020-21/R/116 | 320 | 08/10/2020 | OWN/2020-21/P/338 | 2,189 | |||||||||
10/10/2020 | TSC/2020-21/R/4 | 12,000 | 09/10/2020 | OWN/2020-21/P/335 | 1,020 | |||||||||
11/10/2020 | OWN/2020-21/R/110 | 1,300 | 09/10/2020 | OWN/2020-21/P/336 | 1,090 | |||||||||
11/10/2020 | OWN/2020-21/R/117 | 82,161 | 10/10/2020 | OWN/2020-21/P/337 | 2,189 | |||||||||
11/10/2020 | XVFC/2020-21/R/2 | 1,048,283 | 10/10/2020 | OWN/2020-21/P/339 | 2,189 | |||||||||
14/10/2020 | OWN/2020-21/R/118 | 1,580 | 10/10/2020 | OWN/2020-21/P/340 | 3,000 | |||||||||
17/10/2020 | OWN/2020-21/R/119 | 220 | 11/10/2020 | OWN/2020-21/P/341 | 410 | |||||||||
18/10/2020 | OWN/2020-21/R/120 | 7,393 | 12/10/2020 | OWN/2020-21/P/342 | 600 | |||||||||
20/10/2020 | OWN/2020-21/R/111 | 8,250 | 12/10/2020 | OWN/2020-21/P/343 | 629 | |||||||||
20/10/2020 | OWN/2020-21/R/121 | 9,620 | 13/10/2020 | OWN/2020-21/P/344 | 150 | |||||||||
21/10/2020 | OWN/2020-21/R/112 | 8,508 | 13/10/2020 | OWN/2020-21/P/345 | 1,124 | |||||||||
21/10/2020 | OWN/2020-21/R/122 | 205,978 | 14/10/2020 | OWN/2020-21/P/346 | 1,000 | |||||||||
23/10/2020 | OWN/2020-21/R/123 | 1,500 | 14/10/2020 | OWN/2020-21/P/347 | 500 | |||||||||
24/10/2020 | OWN/2020-21/R/124 | 4,000 | 15/10/2020 | OWN/2020-21/P/348 | 1,000 | |||||||||
26/10/2020 | OWN/2020-21/R/125 | 9,591 | 15/10/2020 | OWN/2020-21/P/349 | 752 | |||||||||
30/10/2020 | OWN/2020-21/R/126 | 200,000 | 16/10/2020 | OWN/2020-21/P/350 | 450 | |||||||||
31/10/2020 | OWN/2020-21/R/113 | 2,400 | 18/10/2020 | OWN/2020-21/P/351 | 600 | |||||||||
31/10/2020 | OWN/2020-21/R/127 | 380 | 19/10/2020 | OWN/2020-21/P/325 | 228 | |||||||||
20/10/2020 | OWN/2020-21/P/326 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/P/330 | 400 | ||||||||||||
20/10/2020 | OWN/2020-21/P/352 | 250 | ||||||||||||
20/10/2020 | OWN/2020-21/P/353 | 250 | ||||||||||||
21/10/2020 | MGNREGA/2020-21/P/4 | 662 | ||||||||||||
21/10/2020 | OWN/2020-21/P/354 | 52,700 | ||||||||||||
22/10/2020 | OWN/2020-21/P/355 | 8,130 | ||||||||||||
23/10/2020 | OWN/2020-21/P/356 | 22,400 | ||||||||||||
24/10/2020 | OWN/2020-21/P/357 | 51,798 | ||||||||||||
25/10/2020 | OWN/2020-21/P/358 | 7,800 | ||||||||||||
26/10/2020 | OWN/2020-21/P/359 | 18,600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/360 | 3,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/361 | 14,840 | ||||||||||||
29/10/2020 | OWN/2020-21/P/362 | 25,600 | ||||||||||||
30/10/2020 | OWN/2020-21/P/365 | 28,500 | ||||||||||||
30/10/2020 | OWN/2020-21/P/368 | 1,200 | ||||||||||||
30/10/2020 | OWN/2020-21/P/369 | 500 | ||||||||||||
30/10/2020 | OWN/2020-21/P/370 | 435 | ||||||||||||
30/10/2020 | OWN/2020-21/P/371 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/363 | 3,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/367 | 600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/372 | 500 | ||||||||||||
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