Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/127 | 1,800 | 04/11/2020 | OWN/2020-21/P/80 | 15,185 | 04/11/2020 | OWN/2020-21/C/60 | 6,000 | ||||||
03/11/2020 | OWN/2020-21/R/128 | 2,700 | 04/11/2020 | OWN/2020-21/P/81 | 15,392 | 05/11/2020 | OWN/2020-21/C/111 | 5,000 | ||||||
03/11/2020 | OWN/2020-21/R/266 | 2,559 | 09/11/2020 | OWN/2020-21/P/119 | 252,211 | 05/11/2020 | OWN/2020-21/C/61 | 6,500 | ||||||
04/11/2020 | OWN/2020-21/R/129 | 1,500 | 09/11/2020 | OWN/2020-21/P/120 | 246,388 | 05/11/2020 | OWN/2020-21/C/62 | 5,400 | ||||||
05/11/2020 | OWN/2020-21/R/130 | 4,930 | 09/11/2020 | OWN/2020-21/P/121 | 246,388 | 06/11/2020 | OWN/2020-21/C/112 | 3,000 | ||||||
05/11/2020 | OWN/2020-21/R/267 | 3,476 | 10/11/2020 | OWN/2020-21/P/82 | 12,000 | 06/11/2020 | OWN/2020-21/C/63 | 5,500 | ||||||
06/11/2020 | OWN/2020-21/R/131 | 17,730 | 10/11/2020 | OWN/2020-21/P/83 | 9,742 | 07/11/2020 | OWN/2020-21/C/64 | 3,000 | ||||||
06/11/2020 | OWN/2020-21/R/268 | 4,603 | 11/11/2020 | OWN/2020-21/P/46 | 18,100 | 11/11/2020 | OWN/2020-21/C/65 | 10,000 | ||||||
07/11/2020 | OWN/2020-21/R/132 | 1,800 | 11/11/2020 | OWN/2020-21/P/47 | 9,740 | 23/11/2020 | OWN/2020-21/C/113 | 3,000 | ||||||
07/11/2020 | OWN/2020-21/R/269 | 1,431 | 12/11/2020 | OWN/2020-21/P/48 | 9,840 | 25/11/2020 | OWN/2020-21/C/114 | 5,000 | ||||||
08/11/2020 | OWN/2020-21/R/270 | 1,251 | 18/11/2020 | MGNREGA/2020-21/P/4 | 12,224 | 25/11/2020 | OWN/2020-21/C/66 | 5,000 | ||||||
09/11/2020 | OWN/2020-21/R/133 | 1,800 | 25/11/2020 | FFC/2020-21/P/37 | 68,434 | |||||||||
10/11/2020 | OWN/2020-21/R/134 | 1,500 | 25/11/2020 | FFC/2020-21/P/38 | 7,793 | |||||||||
10/11/2020 | OWN/2020-21/R/271 | 372 | 25/11/2020 | FFC/2020-21/P/39 | 8,596 | |||||||||
12/11/2020 | OWN/2020-21/R/272 | 4,296 | 25/11/2020 | FFC/2020-21/P/40 | 32,115 | |||||||||
13/11/2020 | OWN/2020-21/R/135 | 1,575 | 27/11/2020 | MGNREGA/2020-21/P/5 | 70,000 | |||||||||
13/11/2020 | OWN/2020-21/R/273 | 1,599 | 30/11/2020 | FFC/2020-21/P/41 | 9,000 | |||||||||
14/11/2020 | OWN/2020-21/R/136 | 900 | 30/11/2020 | OWN/2020-21/P/85 | 9,000 | |||||||||
14/11/2020 | OWN/2020-21/R/274 | 420 | 30/11/2020 | OWN/2020-21/P/86 | 4,800 | |||||||||
16/11/2020 | OWN/2020-21/R/275 | 2,842 | 30/11/2020 | OWN/2020-21/P/87 | 13,055 | |||||||||
18/11/2020 | OWN/2020-21/R/276 | 200 | 30/11/2020 | OWN/2020-21/P/88 | 447 | |||||||||
19/11/2020 | OWN/2020-21/R/137 | 4,700 | 30/11/2020 | XVFC/2020-21/P/1 | 110,979 | |||||||||
20/11/2020 | OWN/2020-21/R/138 | 900 | ||||||||||||
20/11/2020 | OWN/2020-21/R/277 | 1,935 | ||||||||||||
21/11/2020 | OWN/2020-21/R/139 | 4,275 | ||||||||||||
21/11/2020 | OWN/2020-21/R/278 | 6,203 | ||||||||||||
22/11/2020 | OWN/2020-21/R/279 | 15,533 | ||||||||||||
24/11/2020 | OWN/2020-21/R/140 | 9,448 | ||||||||||||
25/11/2020 | OWN/2020-21/R/141 | 2,700 | ||||||||||||
25/11/2020 | OWN/2020-21/R/280 | 2,250 | ||||||||||||
26/11/2020 | FFC/2020-21/R/5 | 6,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/142 | 1,800 | ||||||||||||
26/11/2020 | OWN/2020-21/R/281 | 1,715 | ||||||||||||
30/11/2020 | FFC/2020-21/R/6 | 31,118 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/6 | 708 | ||||||||||||
30/11/2020 | NRDWSP/2020-21/R/8 | 2,248 | ||||||||||||
30/11/2020 | OWN/2020-21/R/282 | 2,015 | ||||||||||||
30/11/2020 | OWN/2020-21/R/382 | 5,768 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/3 | 21,147 | ||||||||||||
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