Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/5 | 19,926 | 01/11/2020 | FFC/2020-21/P/16 | 1,000 | 01/11/2020 | FFC/2020-21/C/1 | 21,118 | ||||||
01/11/2020 | MGNREGA/2020-21/R/6 | 77,962 | 01/11/2020 | FFC/2020-21/P/17 | 70,118 | 01/11/2020 | MGNREGA/2020-21/C/1 | 5,087 | ||||||
01/11/2020 | OWN/2020-21/R/124 | 2,799.94 | 01/11/2020 | FFC/2020-21/P/19 | 1,841,427 | 06/11/2020 | MGNREGA/2020-21/C/2 | 5,000 | ||||||
01/11/2020 | OWN/2020-21/R/125 | 11,817 | 01/11/2020 | MGNREGA/2020-21/P/5 | 97,850 | 12/11/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
01/11/2020 | OWN/2020-21/R/126 | 12,417.3 | 01/11/2020 | MGNREGA/2020-21/P/7 | 22,164.5 | |||||||||
02/11/2020 | OWN/2020-21/R/127 | 1,920 | 01/11/2020 | OWN/2020-21/P/58 | 154,808 | |||||||||
02/11/2020 | OWN/2020-21/R/135 | 2,880 | 01/11/2020 | STS/2020-21/P/4 | 118 | |||||||||
04/11/2020 | OWN/2020-21/R/128 | 3,500 | 02/11/2020 | OWN/2020-21/P/59 | 1,900 | |||||||||
05/11/2020 | OWN/2020-21/R/129 | 4,840 | 04/11/2020 | OWN/2020-21/P/60 | 5,300 | |||||||||
05/11/2020 | OWN/2020-21/R/136 | 2,865 | 05/11/2020 | OWN/2020-21/P/61 | 4,840 | |||||||||
06/11/2020 | MGNREGA/2020-21/R/5 | 22,164 | 05/11/2020 | OWN/2020-21/P/66 | 4,500 | |||||||||
06/11/2020 | MGNREGA/2020-21/R/7 | 8,771 | 06/11/2020 | MGNREGA/2020-21/P/6 | 23,900 | |||||||||
12/11/2020 | OWN/2020-21/R/130 | 4,255 | 12/11/2020 | OWN/2020-21/P/63 | 40,260 | |||||||||
12/11/2020 | OWN/2020-21/R/131 | 30,000 | 12/11/2020 | OWN/2020-21/P/67 | 55,000 | |||||||||
12/11/2020 | OWN/2020-21/R/137 | 12,025 | 22/11/2020 | OWN/2020-21/P/68 | 9,800 | |||||||||
12/11/2020 | OWN/2020-21/R/138 | 10,000 | 25/11/2020 | OWN/2020-21/P/64 | 2,100 | |||||||||
19/11/2020 | OWN/2020-21/R/139 | 4,120 | 30/11/2020 | FFC/2020-21/P/18 | 10,559 | |||||||||
22/11/2020 | OWN/2020-21/R/132 | 3,715 | 30/11/2020 | OWN/2020-21/P/65 | 3,500 | |||||||||
22/11/2020 | OWN/2020-21/R/140 | 3,690 | 30/11/2020 | OWN/2020-21/P/69 | 23,450 | |||||||||
25/11/2020 | OWN/2020-21/R/133 | 1,900 | ||||||||||||
25/11/2020 | OWN/2020-21/R/141 | 2,790 | ||||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | 390 | ||||||||||||
30/11/2020 | OWN/2020-21/R/134 | 58 | ||||||||||||
30/11/2020 | OWN/2020-21/R/142 | 3,500 | ||||||||||||
30/11/2020 | OWN/2020-21/R/143 | 255 | ||||||||||||
30/11/2020 | STS/2020-21/R/4 | 25 | ||||||||||||
30/11/2020 | TSC/2020-21/R/3 | 22,164 | ||||||||||||
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