Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/121 | 35,172 | 01/11/2020 | FFC/2020-21/P/61 | 137,329 | 10/11/2020 | OWN/2020-21/C/26 | 30,000 | ||||||
01/11/2020 | OWN/2020-21/R/122 | 60,259 | 01/11/2020 | FFC/2020-21/P/62 | 21,890 | 10/11/2020 | OWN/2020-21/C/27 | 26,000 | ||||||
01/11/2020 | OWN/2020-21/R/123 | 1,320 | 01/11/2020 | OWN/2020-21/P/161 | 88.5 | 10/11/2020 | OWN/2020-21/C/28 | 30,000 | ||||||
01/11/2020 | OWN/2020-21/R/124 | 2,050 | 01/11/2020 | OWN/2020-21/P/162 | 17.5 | |||||||||
01/11/2020 | OWN/2020-21/R/127 | 94,359 | 01/11/2020 | OWN/2020-21/P/163 | 24,000 | |||||||||
01/11/2020 | OWN/2020-21/R/128 | 120,820 | 01/11/2020 | OWN/2020-21/P/165 | 6,000 | |||||||||
01/11/2020 | OWN/2020-21/R/137 | 8,082 | 01/11/2020 | OWN/2020-21/P/181 | 17.7 | |||||||||
01/11/2020 | OWN/2020-21/R/139 | 45,485 | 01/11/2020 | OWN/2020-21/P/182 | 8,000 | |||||||||
01/11/2020 | OWN/2020-21/R/140 | 9,660 | 01/11/2020 | OWN/2020-21/P/183 | 53,363 | |||||||||
01/11/2020 | OWN/2020-21/R/197 | 3,700 | 01/11/2020 | OWN/2020-21/P/184 | 53,363 | |||||||||
01/11/2020 | OWN/2020-21/R/198 | 6,720 | 01/11/2020 | OWN/2020-21/P/185 | 7,050 | |||||||||
01/11/2020 | OWN/2020-21/R/199 | 2,420 | 01/11/2020 | TSC/2020-21/P/25 | 12,000 | |||||||||
01/11/2020 | OWN/2020-21/R/200 | 9,120 | 01/11/2020 | TSC/2020-21/P/26 | 12,000 | |||||||||
01/11/2020 | TSC/2020-21/R/11 | 196,000 | 05/11/2020 | FFC/2020-21/P/63 | 41,814 | |||||||||
01/11/2020 | XVFC/2020-21/R/3 | 5,103 | 05/11/2020 | FFC/2020-21/P/64 | 8,600 | |||||||||
05/11/2020 | FFC/2020-21/R/6 | 200,000 | 05/11/2020 | FFC/2020-21/P/65 | 145,800 | |||||||||
10/11/2020 | OWN/2020-21/R/125 | 1,220 | 05/11/2020 | FFC/2020-21/P/66 | 55,500 | |||||||||
10/11/2020 | OWN/2020-21/R/126 | 1,050 | 10/11/2020 | OWN/2020-21/P/186 | 22,500 | |||||||||
21/11/2020 | MGNREGA/2020-21/R/8 | 17,722 | 10/11/2020 | OWN/2020-21/P/188 | 12,000 | |||||||||
30/11/2020 | OWN/2020-21/R/129 | 2,270 | 10/11/2020 | OWN/2020-21/P/189 | 11,730 | |||||||||
30/11/2020 | OWN/2020-21/R/130 | 3,700 | 10/11/2020 | OWN/2020-21/P/190 | 3,980 | |||||||||
30/11/2020 | OWN/2020-21/R/131 | 2,170 | 10/11/2020 | OWN/2020-21/P/191 | 1,000 | |||||||||
30/11/2020 | OWN/2020-21/R/132 | 3,400 | 10/11/2020 | OWN/2020-21/P/192 | 1,090 | |||||||||
30/11/2020 | OWN/2020-21/R/133 | 2,000 | 10/11/2020 | OWN/2020-21/P/193 | 19,000 | |||||||||
30/11/2020 | OWN/2020-21/R/134 | 2,000 | 10/11/2020 | OWN/2020-21/P/194 | 53 | |||||||||
30/11/2020 | OWN/2020-21/R/135 | 140 | 11/11/2020 | OWN/2020-21/P/166 | 106.4 | |||||||||
30/11/2020 | OWN/2020-21/R/136 | 70 | 11/11/2020 | OWN/2020-21/P/167 | 9,000 | |||||||||
30/11/2020 | OWN/2020-21/R/138 | 173 | 11/11/2020 | OWN/2020-21/P/195 | 14,000 | |||||||||
30/11/2020 | OWN/2020-21/R/201 | 88 | 11/11/2020 | OWN/2020-21/P/196 | 53,363 | |||||||||
30/11/2020 | OWN/2020-21/R/202 | 239 | 11/11/2020 | OWN/2020-21/P/197 | 27,300 | |||||||||
30/11/2020 | OWN/2020-21/R/203 | 1,000 | 11/11/2020 | OWN/2020-21/P/198 | 840 | |||||||||
11/11/2020 | OWN/2020-21/P/199 | 1,500 | ||||||||||||
11/11/2020 | TSC/2020-21/P/27 | 12,000 | ||||||||||||
19/11/2020 | TSC/2020-21/P/28 | 12,000 | ||||||||||||
21/11/2020 | MGNREGA/2020-21/P/4 | 17,722 | ||||||||||||
21/11/2020 | OWN/2020-21/P/200 | 1,000 | ||||||||||||
21/11/2020 | OWN/2020-21/P/201 | 2,000 | ||||||||||||
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