Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/5 | 8 | 05/10/2020 | OWN/2020-21/P/121 | 1,000 | 01/10/2020 | OWN/2020-21/C/106 | 1,200 | ||||||
01/10/2020 | MGNREGA/2020-21/R/6 | 17,987 | 05/10/2020 | OWN/2020-21/P/122 | 800 | 01/10/2020 | OWN/2020-21/C/138 | 3,050 | ||||||
05/10/2020 | OWN/2020-21/R/192 | 3,324 | 12/10/2020 | OWN/2020-21/P/123 | 1,500 | 05/10/2020 | OWN/2020-21/C/107 | 3,600 | ||||||
07/10/2020 | OWN/2020-21/R/193 | 2,316 | 12/10/2020 | OWN/2020-21/P/125 | 22,173 | 05/10/2020 | OWN/2020-21/C/139 | 14,650 | ||||||
07/10/2020 | OWN/2020-21/R/194 | 50 | 12/10/2020 | OWN/2020-21/P/94 | 15,466 | 07/10/2020 | OWN/2020-21/C/140 | 4,390 | ||||||
08/10/2020 | OWN/2020-21/R/195 | 4,722 | 16/10/2020 | OWN/2020-21/P/127 | 8,800 | 08/10/2020 | OWN/2020-21/C/141 | 4,930 | ||||||
08/10/2020 | OWN/2020-21/R/196 | 200 | 19/10/2020 | OWN/2020-21/P/143 | 14,285 | 08/10/2020 | OWN/2020-21/C/193 | 2,400 | ||||||
08/10/2020 | OWN/2020-21/R/197 | 2,410 | 19/10/2020 | OWN/2020-21/P/263 | 1,300 | 19/10/2020 | OWN/2020-21/C/142 | 3,800 | ||||||
17/10/2020 | XVFC/2020-21/R/3 | 865,482 | 19/10/2020 | OWN/2020-21/P/264 | 1,300 | 19/10/2020 | OWN/2020-21/C/194 | 2,100 | ||||||
19/10/2020 | OWN/2020-21/R/198 | 3,581 | 19/10/2020 | OWN/2020-21/P/265 | 1,303 | 20/10/2020 | OWN/2020-21/C/143 | 740 | ||||||
19/10/2020 | OWN/2020-21/R/199 | 140 | 19/10/2020 | OWN/2020-21/P/266 | 1,303 | 20/10/2020 | OWN/2020-21/C/195 | 1,800 | ||||||
19/10/2020 | OWN/2020-21/R/200 | 2,190 | 19/10/2020 | OWN/2020-21/P/267 | 1,303 | 21/10/2020 | OWN/2020-21/C/144 | 950 | ||||||
20/10/2020 | OWN/2020-21/R/278 | 1,928 | 20/10/2020 | OWN/2020-21/P/280 | 1,000 | 21/10/2020 | OWN/2020-21/C/196 | 2,400 | ||||||
20/10/2020 | OWN/2020-21/R/279 | 70 | 26/10/2020 | OWN/2020-21/P/281 | 1,500 | 26/10/2020 | OWN/2020-21/C/145 | 3,160 | ||||||
20/10/2020 | OWN/2020-21/R/280 | 1,903 | 27/10/2020 | OWN/2020-21/P/124 | 600 | 26/10/2020 | OWN/2020-21/C/197 | 1,500 | ||||||
20/10/2020 | XVFC/2020-21/R/4 | 865,482 | 27/10/2020 | OWN/2020-21/P/126 | 1,500 | 27/10/2020 | OWN/2020-21/C/146 | 5,170 | ||||||
21/10/2020 | OWN/2020-21/R/275 | 566 | 27/10/2020 | OWN/2020-21/P/95 | 5,600 | 27/10/2020 | OWN/2020-21/C/198 | 2,400 | ||||||
21/10/2020 | OWN/2020-21/R/276 | 40 | 28/10/2020 | OWN/2020-21/P/128 | 1,260 | 28/10/2020 | OWN/2020-21/C/147 | 930 | ||||||
21/10/2020 | OWN/2020-21/R/277 | 2,414 | 29/10/2020 | OWN/2020-21/P/96 | 500 | 28/10/2020 | OWN/2020-21/C/199 | 2,400 | ||||||
26/10/2020 | OWN/2020-21/R/272 | 3,794 | 29/10/2020 | OWN/2020-21/P/97 | 3,725 | 29/10/2020 | OWN/2020-21/C/148 | 1,060 | ||||||
26/10/2020 | OWN/2020-21/R/273 | 2,400 | 29/10/2020 | OWN/2020-21/C/200 | 1,000 | |||||||||
26/10/2020 | OWN/2020-21/R/274 | 166 | ||||||||||||
26/10/2020 | OWN/2020-21/R/532 | 195 | ||||||||||||
27/10/2020 | OWN/2020-21/R/268 | 10,950 | ||||||||||||
27/10/2020 | OWN/2020-21/R/269 | 195 | ||||||||||||
27/10/2020 | OWN/2020-21/R/270 | 2,634 | ||||||||||||
27/10/2020 | OWN/2020-21/R/271 | 40 | ||||||||||||
28/10/2020 | OWN/2020-21/R/533 | 896 | ||||||||||||
28/10/2020 | OWN/2020-21/R/534 | 40 | ||||||||||||
28/10/2020 | OWN/2020-21/R/535 | 2,460 | ||||||||||||
29/10/2020 | OWN/2020-21/R/264 | 1,014 | ||||||||||||
29/10/2020 | OWN/2020-21/R/265 | 50 | ||||||||||||
29/10/2020 | OWN/2020-21/R/266 | 1,000 | ||||||||||||
29/10/2020 | OWN/2020-21/R/267 | 60 | ||||||||||||
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