Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/3 | 50 | 01/10/2020 | OWN/2020-21/P/66 | 3,000 | 05/10/2020 | OWN/2020-21/C/36 | 2,700 | ||||||
01/10/2020 | OWN/2020-21/R/112 | 1,400 | 01/10/2020 | OWN/2020-21/P/68 | 16,516 | 09/10/2020 | OWN/2020-21/C/35 | 95,000 | ||||||
01/10/2020 | OWN/2020-21/R/99 | 2,820 | 02/10/2020 | FFC/2020-21/P/22 | 1,000 | 13/10/2020 | OWN/2020-21/C/37 | 21,436 | ||||||
02/10/2020 | FFC/2020-21/R/3 | 12,941 | 02/10/2020 | FFC/2020-21/P/23 | 110,979 | 13/10/2020 | OWN/2020-21/C/41 | 1,900 | ||||||
05/10/2020 | OWN/2020-21/R/100 | 12,509 | 02/10/2020 | FFC/2020-21/P/24 | 17.7 | 14/10/2020 | OWN/2020-21/C/42 | 700 | ||||||
05/10/2020 | OWN/2020-21/R/113 | 2,100 | 03/10/2020 | OWN/2020-21/P/69 | 14,112 | 23/10/2020 | OWN/2020-21/C/38 | 3,361 | ||||||
08/10/2020 | OWN/2020-21/R/101 | 3,436 | 03/10/2020 | OWN/2020-21/P/70 | 12,992 | 27/10/2020 | OWN/2020-21/C/39 | 917 | ||||||
08/10/2020 | OWN/2020-21/R/114 | 4,800 | 09/10/2020 | OWN/2020-21/P/71 | 3,690 | 28/10/2020 | OWN/2020-21/C/40 | 940 | ||||||
09/10/2020 | OWN/2020-21/R/102 | 1,410 | 10/10/2020 | FFC/2020-21/P/21 | 17.7 | |||||||||
09/10/2020 | OWN/2020-21/R/115 | 700 | 12/10/2020 | OWN/2020-21/P/65 | 100,000 | |||||||||
12/10/2020 | OWN/2020-21/R/103 | 3,922 | 15/10/2020 | OWN/2020-21/P/72 | 20,500 | |||||||||
12/10/2020 | OWN/2020-21/R/116 | 3,500 | 26/10/2020 | OWN/2020-21/P/64 | 13,346 | |||||||||
13/10/2020 | OWN/2020-21/R/104 | 2,664 | 27/10/2020 | OWN/2020-21/P/67 | 2,500 | |||||||||
13/10/2020 | OWN/2020-21/R/117 | 700 | ||||||||||||
19/10/2020 | OWN/2020-21/R/105 | 1,989 | ||||||||||||
19/10/2020 | OWN/2020-21/R/118 | 4,450 | ||||||||||||
23/10/2020 | OWN/2020-21/R/106 | 1,480 | ||||||||||||
26/10/2020 | OWN/2020-21/R/107 | 3,189 | ||||||||||||
26/10/2020 | OWN/2020-21/R/119 | 700 | ||||||||||||
27/10/2020 | OWN/2020-21/R/108 | 6,066 | ||||||||||||
27/10/2020 | OWN/2020-21/R/120 | 1,950 | ||||||||||||
28/10/2020 | OWN/2020-21/R/110 | 6,066 | ||||||||||||
28/10/2020 | OWN/2020-21/R/122 | 1,400 | ||||||||||||
29/10/2020 | OWN/2020-21/R/109 | 6,786 | ||||||||||||
29/10/2020 | OWN/2020-21/R/123 | 1,400 | ||||||||||||
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