Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/80 | 10,000 | 05/11/2020 | MGNREGA/2020-21/P/10 | 4,569 | 09/11/2020 | OWN/2020-21/C/37 | 9,465 | ||||||
02/11/2020 | OWN/2020-21/R/81 | 13,870 | 12/11/2020 | FFC/2020-21/P/29 | 20,074 | 10/11/2020 | OWN/2020-21/C/17 | 2,500 | ||||||
03/11/2020 | OWN/2020-21/R/47 | 2,400 | 12/11/2020 | FFC/2020-21/P/30 | 4,174.37 | 10/11/2020 | OWN/2020-21/C/38 | 10,900 | ||||||
03/11/2020 | OWN/2020-21/R/48 | 3,670 | 12/11/2020 | FFC/2020-21/P/31 | 20,179 | 11/11/2020 | OWN/2020-21/C/18 | 8,700 | ||||||
03/11/2020 | OWN/2020-21/R/82 | 6,400 | 12/11/2020 | FFC/2020-21/P/32 | 4,197 | 11/11/2020 | OWN/2020-21/C/39 | 8,700 | ||||||
03/11/2020 | OWN/2020-21/R/83 | 3,980 | 15/11/2020 | OWN/2020-21/P/93 | 4,281 | 12/11/2020 | OWN/2020-21/C/19 | 2,581 | ||||||
04/11/2020 | OWN/2020-21/R/49 | 5,100 | 16/11/2020 | OWN/2020-21/P/94 | 464 | 12/11/2020 | OWN/2020-21/C/40 | 6,400 | ||||||
05/11/2020 | OWN/2020-21/R/50 | 2,550 | 19/11/2020 | OWN/2020-21/P/124 | 4,500 | 13/11/2020 | OWN/2020-21/C/41 | 5,000 | ||||||
05/11/2020 | OWN/2020-21/R/52 | 600 | 19/11/2020 | OWN/2020-21/P/125 | 1,274 | 16/11/2020 | OWN/2020-21/C/42 | 8,375 | ||||||
05/11/2020 | OWN/2020-21/R/84 | 23,720 | 19/11/2020 | OWN/2020-21/P/126 | 15,113 | 17/11/2020 | OWN/2020-21/C/43 | 11,995 | ||||||
06/11/2020 | MGNREGA/2020-21/R/9 | 44 | 20/11/2020 | FFC/2020-21/P/33 | 69,822 | |||||||||
06/11/2020 | OWN/2020-21/R/51 | 1,000 | 23/11/2020 | OWN/2020-21/P/127 | 16,750 | |||||||||
23/11/2020 | OWN/2020-21/P/95 | 6,618 | ||||||||||||
24/11/2020 | OWN/2020-21/P/128 | 4,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/129 | 10,470 | ||||||||||||
27/11/2020 | OWN/2020-21/P/130 | 39,991 | ||||||||||||
28/11/2020 | OWN/2020-21/P/131 | 450 | ||||||||||||
28/11/2020 | OWN/2020-21/P/132 | 8,333 | ||||||||||||
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