Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/107 | 115,380 | 03/10/2020 | OWN/2020-21/P/232 | 49,030 | |||||||||
03/10/2020 | OWN/2020-21/R/108 | 23,657 | 05/10/2020 | FFC/2020-21/P/50 | 700,000 | |||||||||
05/10/2020 | OWN/2020-21/R/109 | 11,500 | 05/10/2020 | OWN/2020-21/P/233 | 900 | |||||||||
06/10/2020 | OWN/2020-21/R/110 | 29,063 | 05/10/2020 | STS/2020-21/P/19 | 501,981 | |||||||||
07/10/2020 | OWN/2020-21/R/111 | 3,691 | 05/10/2020 | STS/2020-21/P/20 | 58.41 | |||||||||
08/10/2020 | MGNREGA/2020-21/R/5 | 2,913 | 06/10/2020 | FFC/2020-21/P/51 | 98,500 | |||||||||
08/10/2020 | OWN/2020-21/R/112 | 18,391 | 06/10/2020 | OWN/2020-21/P/234 | 67,100 | |||||||||
15/10/2020 | OWN/2020-21/R/113 | 22,237 | 06/10/2020 | OWN/2020-21/P/235 | 21,813 | |||||||||
18/10/2020 | OWN/2020-21/R/114 | 34,650 | 06/10/2020 | OWN/2020-21/P/236 | 1,500 | |||||||||
20/10/2020 | OWN/2020-21/R/115 | 22,868 | 06/10/2020 | OWN/2020-21/P/237 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/116 | 27,450 | 06/10/2020 | OWN/2020-21/P/238 | 2,800 | |||||||||
28/10/2020 | OWN/2020-21/R/117 | 79,964 | 07/10/2020 | OWN/2020-21/P/239 | 3,600 | |||||||||
31/10/2020 | OWN/2020-21/R/118 | 5,920 | 07/10/2020 | OWN/2020-21/P/240 | 100 | |||||||||
07/10/2020 | OWN/2020-21/P/241 | 5,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/242 | 5,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/243 | 5,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/244 | 1,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/245 | 872 | ||||||||||||
08/10/2020 | OWN/2020-21/P/246 | 16,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/247 | 50 | ||||||||||||
15/10/2020 | OWN/2020-21/P/248 | 22,260 | ||||||||||||
16/10/2020 | FFC/2020-21/P/52 | 245,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/53 | 10,500 | ||||||||||||
16/10/2020 | FFC/2020-21/P/54 | 18,500 | ||||||||||||
18/10/2020 | OWN/2020-21/P/249 | 1,000 | ||||||||||||
18/10/2020 | OWN/2020-21/P/250 | 1,000 | ||||||||||||
18/10/2020 | OWN/2020-21/P/251 | 3,000 | ||||||||||||
18/10/2020 | OWN/2020-21/P/252 | 1,700 | ||||||||||||
18/10/2020 | OWN/2020-21/P/253 | 21,630 | ||||||||||||
18/10/2020 | OWN/2020-21/P/254 | 6,300 | ||||||||||||
19/10/2020 | FFC/2020-21/P/55 | 70,800 | ||||||||||||
19/10/2020 | MGNREGA/2020-21/P/5 | 2,913 | ||||||||||||
20/10/2020 | OWN/2020-21/P/255 | 8,890 | ||||||||||||
23/10/2020 | FFC/2020-21/P/56 | 650,094 | ||||||||||||
23/10/2020 | OWN/2020-21/P/256 | 75,031 | ||||||||||||
26/10/2020 | FFC/2020-21/P/57 | 3,800 | ||||||||||||
26/10/2020 | FFC/2020-21/P/58 | 36,600 | ||||||||||||
26/10/2020 | FFC/2020-21/P/59 | 13,000 | ||||||||||||
27/10/2020 | FFC/2020-21/P/60 | 7,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/257 | 80,480 | ||||||||||||
29/10/2020 | FFC/2020-21/P/61 | 78,800 | ||||||||||||
31/10/2020 | OWN/2020-21/P/258 | 10,810 | ||||||||||||
31/10/2020 | OWN/2020-21/P/259 | 1,400 | ||||||||||||
31/10/2020 | OWN/2020-21/P/260 | 4,500 | ||||||||||||
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