Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 356.94 | 01/11/2020 | FFC/2020-21/P/45 | 2,000 | |||||||||
01/11/2020 | MGNREGA/2020-21/R/4 | 3,643 | 01/11/2020 | FFC/2020-21/P/46 | 2,000 | |||||||||
01/11/2020 | OWN/2020-21/R/405 | 289 | 01/11/2020 | FFC/2020-21/P/47 | 1,000 | |||||||||
01/11/2020 | OWN/2020-21/R/406 | 33,000 | 01/11/2020 | FFC/2020-21/P/48 | 118 | |||||||||
02/11/2020 | OWN/2020-21/R/387 | 200 | 01/11/2020 | MGNREGA/2020-21/P/10 | 3,643 | |||||||||
04/11/2020 | OWN/2020-21/R/388 | 100 | 01/11/2020 | NRDWSP/2020-21/P/10 | 5,400 | |||||||||
05/11/2020 | OWN/2020-21/R/389 | 100 | 01/11/2020 | NRDWSP/2020-21/P/9 | 25,000 | |||||||||
05/11/2020 | OWN/2020-21/R/390 | 2,200 | 01/11/2020 | OWN/2020-21/P/57 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/391 | 200 | 01/11/2020 | OWN/2020-21/P/58 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/R/392 | 500 | 01/11/2020 | OWN/2020-21/P/59 | 4,000 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/100 | 600 | 01/11/2020 | OWN/2020-21/P/60 | 200 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/101 | 1,200 | 11/11/2020 | NRDWSP/2020-21/P/11 | 4,970 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/102 | 600 | 11/11/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/95 | 675 | 11/11/2020 | OWN/2020-21/P/63 | 1,200 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/96 | 500 | 21/11/2020 | OWN/2020-21/P/64 | 10,000 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/97 | 500 | 21/11/2020 | OWN/2020-21/P/65 | 140 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/98 | 200 | 21/11/2020 | OWN/2020-21/P/66 | 350 | |||||||||
09/11/2020 | NRDWSP/2020-21/R/99 | 200 | 30/11/2020 | XVFC/2020-21/P/2 | 110,979 | |||||||||
09/11/2020 | OWN/2020-21/R/393 | 894 | ||||||||||||
10/11/2020 | OWN/2020-21/R/570 | 50 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/103 | 1,500 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/104 | 300 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/105 | 200 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/106 | 675 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/107 | 675 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/108 | 100 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/109 | 380 | ||||||||||||
11/11/2020 | NRDWSP/2020-21/R/110 | 225 | ||||||||||||
11/11/2020 | OWN/2020-21/R/394 | 200 | ||||||||||||
11/11/2020 | OWN/2020-21/R/395 | 6,178 | ||||||||||||
11/11/2020 | OWN/2020-21/R/396 | 2,022 | ||||||||||||
11/11/2020 | OWN/2020-21/R/397 | 120 | ||||||||||||
13/11/2020 | OWN/2020-21/R/398 | 410 | ||||||||||||
13/11/2020 | OWN/2020-21/R/399 | 200 | ||||||||||||
13/11/2020 | OWN/2020-21/R/400 | 1,030 | ||||||||||||
20/11/2020 | OWN/2020-21/R/401 | 976 | ||||||||||||
20/11/2020 | OWN/2020-21/R/402 | 200 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/111 | 450 | ||||||||||||
23/11/2020 | NRDWSP/2020-21/R/112 | 3,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/403 | 2,100 | ||||||||||||
28/11/2020 | OWN/2020-21/R/404 | 610 | ||||||||||||
30/11/2020 | OWN/2020-21/R/571 | 50 | ||||||||||||
30/11/2020 | OWN/2020-21/R/572 | 50 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/1 | 377,207 | ||||||||||||
30/11/2020 | XVFC/2020-21/R/2 | 377,207 | ||||||||||||
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