Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/35 | 7,097 | 01/10/2020 | MGNREGA/2020-21/P/1 | 220,617 | 01/10/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
02/10/2020 | OWN/2020-21/R/36 | 30,107 | 01/10/2020 | OWN/2020-21/P/30 | 5,889 | 01/10/2020 | OWN/2020-21/C/2 | 24,000 | ||||||
02/10/2020 | OWN/2020-21/R/39 | 516.66 | 01/10/2020 | OWN/2020-21/P/31 | 1,200 | 01/10/2020 | OWN/2020-21/C/3 | 5,000 | ||||||
03/10/2020 | MGNREGA/2020-21/R/1 | 13 | 01/10/2020 | OWN/2020-21/P/32 | 161,477 | 02/10/2020 | OWN/2020-21/C/23 | 5,372.9 | ||||||
03/10/2020 | OWN/2020-21/R/38 | 5,889 | 02/10/2020 | OWN/2020-21/P/33 | 700 | 03/10/2020 | OWN/2020-21/C/22 | 5,889 | ||||||
05/10/2020 | FFC/2020-21/R/5 | 2,299 | 02/10/2020 | OWN/2020-21/P/34 | 600 | 03/10/2020 | OWN/2020-21/C/4 | 7,000 | ||||||
06/10/2020 | OWN/2020-21/R/33 | 25,150 | 02/10/2020 | OWN/2020-21/P/35 | 20,400 | 03/10/2020 | OWN/2020-21/C/5 | 20,218 | ||||||
08/10/2020 | FFC/2020-21/R/4 | 290,000 | 02/10/2020 | OWN/2020-21/P/36 | 5.9 | 06/10/2020 | OWN/2020-21/C/6 | 6,086 | ||||||
10/10/2020 | XVFC/2020-21/R/1 | 283,555 | 02/10/2020 | OWN/2020-21/P/91 | 5,889 | 06/10/2020 | OWN/2020-21/C/7 | 6,432 | ||||||
13/10/2020 | OWN/2020-21/R/32 | 20,064 | 06/10/2020 | OWN/2020-21/P/37 | 600 | 13/10/2020 | OWN/2020-21/C/8 | 14,000 | ||||||
16/10/2020 | XVFC/2020-21/R/2 | 283,555 | 13/10/2020 | OWN/2020-21/P/39 | 3,000 | 13/10/2020 | OWN/2020-21/C/9 | 16,101 | ||||||
20/10/2020 | OWN/2020-21/R/31 | 4,980 | 13/10/2020 | OWN/2020-21/P/40 | 1,200 | |||||||||
19/10/2020 | FFC/2020-21/P/13 | 48,500 | ||||||||||||
21/10/2020 | FFC/2020-21/P/14 | 18,000 | ||||||||||||
25/10/2020 | FFC/2020-21/P/18 | 29,250 | ||||||||||||
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