Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/68 | 1,300 | 01/10/2020 | FFC/2020-21/P/13 | 162 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 100 | 01/10/2020 | FFC/2020-21/P/14 | 590 | |||||||||
08/10/2020 | OWN/2020-21/R/70 | 7,230 | 01/10/2020 | OWN/2020-21/P/191 | 2,450 | |||||||||
08/10/2020 | OWN/2020-21/R/71 | 100 | 01/10/2020 | OWN/2020-21/P/192 | 3,250 | |||||||||
08/10/2020 | OWN/2020-21/R/81 | 2,300 | 01/10/2020 | OWN/2020-21/P/193 | 2,300 | |||||||||
13/10/2020 | OWN/2020-21/R/72 | 5,190 | 01/10/2020 | OWN/2020-21/P/194 | 1,700 | |||||||||
13/10/2020 | OWN/2020-21/R/82 | 2,520 | 01/10/2020 | OWN/2020-21/P/221 | 1,050 | |||||||||
17/10/2020 | OWN/2020-21/R/73 | 1,420 | 03/10/2020 | OWN/2020-21/P/195 | 11,375 | |||||||||
17/10/2020 | OWN/2020-21/R/74 | 2,300 | 03/10/2020 | OWN/2020-21/P/196 | 640 | |||||||||
17/10/2020 | OWN/2020-21/R/83 | 600 | 03/10/2020 | OWN/2020-21/P/197 | 1,000 | |||||||||
17/10/2020 | OWN/2020-21/R/84 | 3,810 | 03/10/2020 | OWN/2020-21/P/198 | 1,000 | |||||||||
21/10/2020 | OWN/2020-21/R/75 | 678 | 03/10/2020 | OWN/2020-21/P/222 | 7,165 | |||||||||
21/10/2020 | OWN/2020-21/R/76 | 44,430 | 03/10/2020 | OWN/2020-21/P/223 | 6,434 | |||||||||
21/10/2020 | OWN/2020-21/R/85 | 3,720 | 03/10/2020 | OWN/2020-21/P/224 | 1,500 | |||||||||
22/10/2020 | OWN/2020-21/R/77 | 15,000 | 03/10/2020 | OWN/2020-21/P/225 | 330 | |||||||||
29/10/2020 | OWN/2020-21/R/78 | 221 | 03/10/2020 | OWN/2020-21/P/226 | 1,500 | |||||||||
29/10/2020 | OWN/2020-21/R/79 | 160 | 06/10/2020 | OWN/2020-21/P/199 | 6,900 | |||||||||
29/10/2020 | OWN/2020-21/R/86 | 3,700 | 06/10/2020 | OWN/2020-21/P/200 | 2,128 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/7 | 11 | 06/10/2020 | OWN/2020-21/P/201 | 13,300 | |||||||||
31/10/2020 | MGNREGA/2020-21/R/8 | 24,578 | 08/10/2020 | OWN/2020-21/P/202 | 1,500 | |||||||||
31/10/2020 | OWN/2020-21/R/80 | 749 | 08/10/2020 | OWN/2020-21/P/203 | 145 | |||||||||
31/10/2020 | OWN/2020-21/R/87 | 870 | 12/10/2020 | FFC/2020-21/P/15 | 18,200 | |||||||||
12/10/2020 | STS/2020-21/P/13 | 132,395 | ||||||||||||
12/10/2020 | TSC/2020-21/P/36 | 9,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/204 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/205 | 4,700 | ||||||||||||
13/10/2020 | OWN/2020-21/P/206 | 6,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/207 | 118 | ||||||||||||
17/10/2020 | OWN/2020-21/P/208 | 1,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/209 | 1,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/227 | 1,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/210 | 505 | ||||||||||||
22/10/2020 | OWN/2020-21/P/211 | 2,050 | ||||||||||||
22/10/2020 | OWN/2020-21/P/212 | 1,700 | ||||||||||||
22/10/2020 | OWN/2020-21/P/213 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/214 | 147 | ||||||||||||
22/10/2020 | OWN/2020-21/P/215 | 7,000 | ||||||||||||
22/10/2020 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
29/10/2020 | OWN/2020-21/P/216 | 970 | ||||||||||||
29/10/2020 | OWN/2020-21/P/217 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/218 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/228 | 1,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/219 | 3,150 | ||||||||||||
31/10/2020 | OWN/2020-21/P/220 | 657 | ||||||||||||
31/10/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
31/10/2020 | TSC/2020-21/P/39 | 12,000 | ||||||||||||
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