Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/5 | 1,597 | 06/11/2020 | OWN/2020-21/P/39 | 11,250 | |||||||||
07/11/2020 | OWN/2020-21/R/113 | 8,162 | 12/11/2020 | FFC/2020-21/P/63 | 4,500 | |||||||||
07/11/2020 | OWN/2020-21/R/114 | 1,300 | 12/11/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
07/11/2020 | OWN/2020-21/R/115 | 660 | 12/11/2020 | OWN/2020-21/P/45 | 4,572 | |||||||||
07/11/2020 | OWN/2020-21/R/99 | 1,800 | 12/11/2020 | OWN/2020-21/P/46 | 4,000 | |||||||||
08/11/2020 | OWN/2020-21/R/116 | 423 | 12/11/2020 | OWN/2020-21/P/47 | 112,000 | |||||||||
08/11/2020 | OWN/2020-21/R/117 | 3,682 | 12/11/2020 | OWN/2020-21/P/48 | 69,119 | |||||||||
09/11/2020 | TSC/2020-21/R/6 | 36,000 | 12/11/2020 | TSC/2020-21/P/34 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/118 | 7,177 | 12/11/2020 | TSC/2020-21/P/35 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/119 | 1,100 | 12/11/2020 | TSC/2020-21/P/36 | 12,000 | |||||||||
11/11/2020 | OWN/2020-21/R/120 | 370 | 12/11/2020 | TSC/2020-21/P/37 | 12,000 | |||||||||
12/11/2020 | FFC/2020-21/R/6 | 35 | 12/11/2020 | TSC/2020-21/P/38 | 12,000 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/8 | 3,270 | 12/11/2020 | TSC/2020-21/P/39 | 12,000 | |||||||||
12/11/2020 | OWN/2020-21/R/100 | 1,900 | 13/11/2020 | OWN/2020-21/P/49 | 2,975 | |||||||||
12/11/2020 | OWN/2020-21/R/188 | 12,961 | 14/11/2020 | OWN/2020-21/P/50 | 1,650 | |||||||||
13/11/2020 | MGNREGA/2020-21/R/7 | 26,751 | 24/11/2020 | OWN/2020-21/P/51 | 35,914 | |||||||||
13/11/2020 | OWN/2020-21/R/121 | 1,421 | 24/11/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
13/11/2020 | OWN/2020-21/R/122 | 330 | 28/11/2020 | OWN/2020-21/P/53 | 2,400 | |||||||||
13/11/2020 | OWN/2020-21/R/123 | 600 | 29/11/2020 | OWN/2020-21/P/54 | 4,650 | |||||||||
13/11/2020 | OWN/2020-21/R/124 | 940 | ||||||||||||
13/11/2020 | OWN/2020-21/R/125 | 250 | ||||||||||||
13/11/2020 | OWN/2020-21/R/126 | 640 | ||||||||||||
24/11/2020 | NRDWSP/2020-21/R/9 | 5,775 | ||||||||||||
24/11/2020 | OWN/2020-21/R/101 | 3,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/127 | 5,630 | ||||||||||||
24/11/2020 | OWN/2020-21/R/128 | 1,500 | ||||||||||||
24/11/2020 | OWN/2020-21/R/129 | 720 | ||||||||||||
24/11/2020 | OWN/2020-21/R/130 | 3,040 | ||||||||||||
24/11/2020 | OWN/2020-21/R/131 | 2,853 | ||||||||||||
24/11/2020 | OWN/2020-21/R/189 | 22,171 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/R/10 | 2,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/102 | 1,950 | ||||||||||||
27/11/2020 | OWN/2020-21/R/132 | 1,447 | ||||||||||||
27/11/2020 | OWN/2020-21/R/133 | 600 | ||||||||||||
27/11/2020 | OWN/2020-21/R/134 | 210 | ||||||||||||
28/11/2020 | OWN/2020-21/R/135 | 1,155 | ||||||||||||
28/11/2020 | OWN/2020-21/R/136 | 700 | ||||||||||||
28/11/2020 | OWN/2020-21/R/137 | 300 | ||||||||||||
28/11/2020 | OWN/2020-21/R/138 | 2,011 | ||||||||||||
28/11/2020 | OWN/2020-21/R/139 | 320 | ||||||||||||
28/11/2020 | OWN/2020-21/R/140 | 900 | ||||||||||||
28/11/2020 | OWN/2020-21/R/141 | 2,300 | ||||||||||||
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