Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/3 | 3 | 03/10/2020 | OWN/2020-21/P/72 | 1,350 | 03/10/2020 | OWN/2020-21/C/52 | 2,490 | ||||||
01/10/2020 | TSC/2020-21/R/6 | 1,512 | 09/10/2020 | OWN/2020-21/P/49 | 43,190 | 07/10/2020 | OWN/2020-21/C/53 | 4,980 | ||||||
01/10/2020 | XVFC/2020-21/R/3 | 3,248 | 09/10/2020 | OWN/2020-21/P/50 | 5,700 | 09/10/2020 | OWN/2020-21/C/55 | 5,053 | ||||||
02/10/2020 | OWN/2020-21/R/78 | 446 | 16/10/2020 | OWN/2020-21/P/51 | 2,300 | 09/10/2020 | OWN/2020-21/C/56 | 1,750 | ||||||
03/10/2020 | OWN/2020-21/R/63 | 4,850 | 16/10/2020 | OWN/2020-21/P/52 | 7,980 | 09/10/2020 | OWN/2020-21/C/67 | 2,420 | ||||||
03/10/2020 | OWN/2020-21/R/64 | 2,376 | 16/10/2020 | OWN/2020-21/P/67 | 3,490 | 16/10/2020 | OWN/2020-21/C/57 | 7,200 | ||||||
07/10/2020 | OWN/2020-21/R/65 | 3,587 | 16/10/2020 | OWN/2020-21/P/68 | 1,350 | 16/10/2020 | OWN/2020-21/C/58 | 2,500 | ||||||
09/10/2020 | OWN/2020-21/R/66 | 4,319 | 22/10/2020 | STS/2020-21/P/1 | 551,794 | 16/10/2020 | OWN/2020-21/C/68 | 1,460 | ||||||
09/10/2020 | OWN/2020-21/R/79 | 3,880 | 28/10/2020 | OWN/2020-21/P/53 | 20,000 | 19/10/2020 | OWN/2020-21/C/59 | 4,860 | ||||||
13/10/2020 | STS/2020-21/R/5 | 470 | 28/10/2020 | OWN/2020-21/P/54 | 35,600 | 23/10/2020 | OWN/2020-21/C/60 | 120,560 | ||||||
13/10/2020 | STS/2020-21/R/6 | 582,677 | 28/10/2020 | OWN/2020-21/P/55 | 2,400 | 28/10/2020 | OWN/2020-21/C/61 | 11,332 | ||||||
16/10/2020 | OWN/2020-21/R/67 | 5,554 | 28/10/2020 | OWN/2020-21/P/56 | 6 | 28/10/2020 | OWN/2020-21/C/69 | 2,970 | ||||||
16/10/2020 | OWN/2020-21/R/80 | 1,610 | 28/10/2020 | OWN/2020-21/P/57 | 8,400 | 31/10/2020 | OWN/2020-21/C/76 | 4,683 | ||||||
19/10/2020 | OWN/2020-21/R/68 | 3,525 | 28/10/2020 | OWN/2020-21/P/58 | 4,500 | |||||||||
21/10/2020 | MGNREGA/2020-21/R/5 | 7 | 28/10/2020 | STS/2020-21/P/2 | 17,487 | |||||||||
23/10/2020 | OWN/2020-21/R/69 | 120,017 | 31/10/2020 | OWN/2020-21/P/69 | 2,100 | |||||||||
28/10/2020 | OWN/2020-21/R/70 | 1,605 | ||||||||||||
28/10/2020 | OWN/2020-21/R/81 | 4,280 | ||||||||||||
31/10/2020 | OWN/2020-21/R/71 | 4,683 | ||||||||||||
31/10/2020 | OWN/2020-21/R/82 | 730 | ||||||||||||
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