Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2020 | OWN/2020-21/R/10 | 3,250 | 08/11/2020 | FFC/2020-21/P/29 | 59,750 | |||||||||
09/11/2020 | OWN/2020-21/R/11 | 2,250 | 08/11/2020 | FFC/2020-21/P/30 | 7,200 | |||||||||
09/11/2020 | OWN/2020-21/R/12 | 3,600 | 08/11/2020 | FFC/2020-21/P/31 | 134,225 | |||||||||
09/11/2020 | OWN/2020-21/R/9 | 15,630 | 08/11/2020 | FFC/2020-21/P/32 | 5,250 | |||||||||
10/11/2020 | OWN/2020-21/R/13 | 3,000 | 08/11/2020 | FFC/2020-21/P/33 | 7,350 | |||||||||
10/11/2020 | OWN/2020-21/R/27 | 3,482 | 08/11/2020 | FFC/2020-21/P/34 | 9,450 | |||||||||
10/11/2020 | OWN/2020-21/R/28 | 4,962 | 08/11/2020 | FFC/2020-21/P/35 | 9,100 | |||||||||
10/11/2020 | OWN/2020-21/R/29 | 12,500 | 08/11/2020 | FFC/2020-21/P/36 | 9,100 | |||||||||
10/11/2020 | OWN/2020-21/R/30 | 1,089 | 08/11/2020 | FFC/2020-21/P/37 | 9,100 | |||||||||
10/11/2020 | TSC/2020-21/R/1 | 120,000 | 08/11/2020 | FFC/2020-21/P/38 | 9,100 | |||||||||
10/11/2020 | TSC/2020-21/R/2 | 180,000 | 08/11/2020 | FFC/2020-21/P/39 | 9,450 | |||||||||
11/11/2020 | OWN/2020-21/R/14 | 300 | 08/11/2020 | FFC/2020-21/P/40 | 3,300 | |||||||||
11/11/2020 | OWN/2020-21/R/15 | 3,250 | 08/11/2020 | FFC/2020-21/P/41 | 5,250 | |||||||||
11/11/2020 | OWN/2020-21/R/23 | 4,700 | 08/11/2020 | FFC/2020-21/P/42 | 5,250 | |||||||||
11/11/2020 | OWN/2020-21/R/33 | 1,105 | 10/11/2020 | OWN/2020-21/P/15 | 5,740 | |||||||||
11/11/2020 | OWN/2020-21/R/34 | 12,500 | 10/11/2020 | OWN/2020-21/P/16 | 300 | |||||||||
11/11/2020 | OWN/2020-21/R/35 | 2,004 | 10/11/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
11/11/2020 | XVFC/2020-21/R/1 | 299,193 | 10/11/2020 | OWN/2020-21/P/18 | 650 | |||||||||
11/11/2020 | XVFC/2020-21/R/2 | 299,193 | 10/11/2020 | OWN/2020-21/P/19 | 3,600 | |||||||||
12/11/2020 | MGNREGA/2020-21/R/1 | 18.2 | 10/11/2020 | OWN/2020-21/P/20 | 400 | |||||||||
12/11/2020 | OWN/2020-21/R/16 | 2,600 | 11/11/2020 | OWN/2020-21/P/24 | 2,400 | |||||||||
12/11/2020 | OWN/2020-21/R/17 | 600 | 11/11/2020 | OWN/2020-21/P/26 | 21,970 | |||||||||
13/11/2020 | OWN/2020-21/R/18 | 4,000 | 11/11/2020 | OWN/2020-21/P/29 | 3,000 | |||||||||
15/11/2020 | OWN/2020-21/R/19 | 3,300 | 11/11/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
15/11/2020 | OWN/2020-21/R/20 | 70 | 11/11/2020 | OWN/2020-21/P/32 | 2,400 | |||||||||
15/11/2020 | OWN/2020-21/R/21 | 3,400 | 11/11/2020 | TSC/2020-21/P/1 | 36,000 | |||||||||
16/11/2020 | OWN/2020-21/R/22 | 420 | 11/11/2020 | TSC/2020-21/P/2 | 36,000 | |||||||||
16/11/2020 | OWN/2020-21/R/24 | 7,600 | 13/11/2020 | TSC/2020-21/P/3 | 72,000 | |||||||||
13/11/2020 | TSC/2020-21/P/4 | 36,000 | ||||||||||||
19/11/2020 | TSC/2020-21/P/5 | 36,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/27 | 4,930 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/1 | 84,933 | ||||||||||||
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