Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MGNREGA/2020-21/R/3 | 26 | 04/11/2020 | OWN/2020-21/P/138 | 30,000 | 23/11/2020 | OWN/2020-21/C/8 | 22,000 | ||||||
04/11/2020 | OWN/2020-21/R/24 | 12,264 | 04/11/2020 | OWN/2020-21/P/139 | 25,350 | 27/11/2020 | OWN/2020-21/C/10 | 1,597 | ||||||
16/11/2020 | OWN/2020-21/R/16 | 22,461 | 04/11/2020 | OWN/2020-21/P/140 | 141,299 | 27/11/2020 | OWN/2020-21/C/7 | 10,177 | ||||||
23/11/2020 | FFC/2020-21/R/4 | 18,000 | 04/11/2020 | OWN/2020-21/P/141 | 20,212 | 27/11/2020 | OWN/2020-21/C/9 | 3,020 | ||||||
23/11/2020 | OWN/2020-21/R/17 | 14,742 | 05/11/2020 | OWN/2020-21/P/142 | 4,000 | |||||||||
25/11/2020 | OWN/2020-21/R/31 | 11,732 | 05/11/2020 | OWN/2020-21/P/143 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/32 | 23,515 | 06/11/2020 | OWN/2020-21/P/144 | 155,805 | |||||||||
27/11/2020 | OWN/2020-21/R/33 | 4,588 | 06/11/2020 | OWN/2020-21/P/145 | 10,000 | |||||||||
06/11/2020 | OWN/2020-21/P/146 | 10,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/147 | 10,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/148 | 10,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/149 | 20,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/150 | 20,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/151 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/152 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/153 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/154 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/155 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/156 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/157 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/158 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/159 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/160 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/161 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/162 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/163 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/164 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/165 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/166 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/167 | 47,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/168 | 33,824 | ||||||||||||
10/11/2020 | OWN/2020-21/P/169 | 7,266 | ||||||||||||
10/11/2020 | OWN/2020-21/P/170 | 10,750 | ||||||||||||
10/11/2020 | OWN/2020-21/P/171 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/172 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/173 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/174 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/175 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/176 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/177 | 3,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/178 | 3,600 | ||||||||||||
16/11/2020 | OWN/2020-21/P/188 | 415 | ||||||||||||
16/11/2020 | OWN/2020-21/P/189 | 500 | ||||||||||||
16/11/2020 | OWN/2020-21/P/190 | 4,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/191 | 400 | ||||||||||||
26/11/2020 | FFC/2020-21/P/12 | 18,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/192 | 8,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/193 | 2,000 | ||||||||||||
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