Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MGNREGA/2020-21/R/6 | 45 | 02/11/2020 | FFC/2020-21/P/62 | 18,500 | |||||||||
02/11/2020 | OWN/2020-21/R/119 | 15,002 | 02/11/2020 | OWN/2020-21/P/261 | 4,200 | |||||||||
03/11/2020 | OWN/2020-21/R/120 | 13,000 | 02/11/2020 | OWN/2020-21/P/262 | 7,010 | |||||||||
04/11/2020 | OWN/2020-21/R/121 | 33,279 | 02/11/2020 | OWN/2020-21/P/263 | 1,350 | |||||||||
06/11/2020 | OWN/2020-21/R/122 | 34,059 | 02/11/2020 | OWN/2020-21/P/264 | 304 | |||||||||
08/11/2020 | OWN/2020-21/R/123 | 15,565 | 02/11/2020 | OWN/2020-21/P/265 | 1,500 | |||||||||
10/11/2020 | OWN/2020-21/R/124 | 42,995 | 03/11/2020 | OWN/2020-21/P/266 | 500 | |||||||||
11/11/2020 | OWN/2020-21/R/125 | 58,628 | 03/11/2020 | OWN/2020-21/P/267 | 2,000 | |||||||||
18/11/2020 | OWN/2020-21/R/126 | 3,768 | 04/11/2020 | OWN/2020-21/P/268 | 300 | |||||||||
19/11/2020 | OWN/2020-21/R/127 | 17,316 | 06/11/2020 | OWN/2020-21/P/269 | 5,000 | |||||||||
20/11/2020 | OWN/2020-21/R/128 | 5,529 | 06/11/2020 | OWN/2020-21/P/270 | 5,070 | |||||||||
23/11/2020 | OWN/2020-21/R/129 | 35,188 | 08/11/2020 | OWN/2020-21/P/271 | 8,310 | |||||||||
25/11/2020 | OWN/2020-21/R/130 | 29,285 | 08/11/2020 | OWN/2020-21/P/272 | 4,000 | |||||||||
26/11/2020 | OWN/2020-21/R/131 | 5,733 | 08/11/2020 | OWN/2020-21/P/273 | 3,250 | |||||||||
29/11/2020 | OWN/2020-21/R/132 | 61,816 | 10/11/2020 | OWN/2020-21/P/274 | 1,000 | |||||||||
10/11/2020 | OWN/2020-21/P/275 | 24,000 | ||||||||||||
11/11/2020 | FFC/2020-21/P/63 | 22,400 | ||||||||||||
11/11/2020 | OWN/2020-21/P/276 | 58,600 | ||||||||||||
12/11/2020 | OWN/2020-21/P/277 | 71,006 | ||||||||||||
13/11/2020 | FFC/2020-21/P/64 | 51,360 | ||||||||||||
13/11/2020 | OWN/2020-21/P/278 | 5,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/279 | 4,800 | ||||||||||||
18/11/2020 | OWN/2020-21/P/280 | 3,140 | ||||||||||||
18/11/2020 | OWN/2020-21/P/281 | 650 | ||||||||||||
19/11/2020 | OWN/2020-21/P/282 | 2,500 | ||||||||||||
19/11/2020 | OWN/2020-21/P/283 | 2,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/284 | 1,600 | ||||||||||||
20/11/2020 | OWN/2020-21/P/285 | 1,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/286 | 4,400 | ||||||||||||
20/11/2020 | OWN/2020-21/P/287 | 151 | ||||||||||||
23/11/2020 | OWN/2020-21/P/288 | 31,496 | ||||||||||||
25/11/2020 | OWN/2020-21/P/289 | 3,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/290 | 1,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/291 | 100 | ||||||||||||
26/11/2020 | OWN/2020-21/P/292 | 1,596 | ||||||||||||
26/11/2020 | OWN/2020-21/P/293 | 4,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/294 | 150 | ||||||||||||
29/11/2020 | OWN/2020-21/P/295 | 15,000 | ||||||||||||
29/11/2020 | OWN/2020-21/P/296 | 5,150 | ||||||||||||
29/11/2020 | OWN/2020-21/P/297 | 21,490 | ||||||||||||
29/11/2020 | OWN/2020-21/P/298 | 200 | ||||||||||||
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