Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | MGNREGA/2020-21/R/11 | 15,014 | 01/10/2020 | OWN/2020-21/P/79 | 4,000 | 30/10/2020 | OWN/2020-21/C/18 | 11,980 | 02/10/2020 | FFC/2020-21/J/1 | 388,175 | |||
05/10/2020 | OWN/2020-21/R/46 | 1,080 | 02/10/2020 | FFC/2020-21/P/29 | 19,856 | 30/10/2020 | OWN/2020-21/C/19 | 6,820 | ||||||
05/10/2020 | OWN/2020-21/R/72 | 3,062 | 02/10/2020 | FFC/2020-21/P/30 | 19,856 | |||||||||
05/10/2020 | OWN/2020-21/R/73 | 2,270 | 02/10/2020 | FFC/2020-21/P/33 | 274,416 | |||||||||
07/10/2020 | OWN/2020-21/R/47 | 300 | 06/10/2020 | OWN/2020-21/P/80 | 2,700 | |||||||||
07/10/2020 | OWN/2020-21/R/74 | 9,067 | 10/10/2020 | OWN/2020-21/P/45 | 6,490 | |||||||||
12/10/2020 | OWN/2020-21/R/75 | 390 | 12/10/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
16/10/2020 | OWN/2020-21/R/76 | 1,170 | 14/10/2020 | XVFC/2020-21/P/1 | 115,679 | |||||||||
16/10/2020 | OWN/2020-21/R/77 | 1,000 | 21/10/2020 | TSC/2020-21/P/23 | 12,000 | |||||||||
19/10/2020 | OWN/2020-21/R/78 | 3,644 | 21/10/2020 | TSC/2020-21/P/24 | 9,000 | |||||||||
23/10/2020 | OWN/2020-21/R/79 | 94,913 | 22/10/2020 | OWN/2020-21/P/82 | 7,593 | |||||||||
27/10/2020 | OWN/2020-21/R/86 | 377 | 22/10/2020 | OWN/2020-21/P/83 | 3,691 | |||||||||
30/10/2020 | TSC/2020-21/R/5 | 2,775 | 22/10/2020 | OWN/2020-21/P/84 | 716 | |||||||||
26/10/2020 | OWN/2020-21/P/87 | 2,400 | ||||||||||||
26/10/2020 | OWN/2020-21/P/88 | 1,800 | ||||||||||||
27/10/2020 | MGNREGA/2020-21/P/7 | 16,214 | ||||||||||||
28/10/2020 | OWN/2020-21/P/89 | 6,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/90 | 1,700 | ||||||||||||
28/10/2020 | OWN/2020-21/P/91 | 5,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/25 | 12,000 | ||||||||||||
30/10/2020 | TSC/2020-21/P/26 | 12,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/31 | 69,443 | ||||||||||||
31/10/2020 | OWN/2020-21/P/92 | 4,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/93 | 2,500 | ||||||||||||
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