Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | MGNREGA/2020-21/R/3 | 9 | 06/11/2020 | FFC/2020-21/P/10 | 10,000 | 02/11/2020 | OWN/2020-21/C/23 | 6,853 | ||||||
02/11/2020 | OWN/2020-21/R/37 | 6,522 | 06/11/2020 | FFC/2020-21/P/9 | 200,000 | 09/11/2020 | NRDWSP/2020-21/C/12 | 9,120 | ||||||
06/11/2020 | FFC/2020-21/R/5 | 20,024 | 06/11/2020 | NRDWSP/2020-21/P/10 | 8,000 | 11/11/2020 | OWN/2020-21/C/24 | 5,802 | ||||||
09/11/2020 | NRDWSP/2020-21/R/13 | 9,120 | 06/11/2020 | OWN/2020-21/P/53 | 1,100 | 11/11/2020 | OWN/2020-21/C/25 | 240 | ||||||
09/11/2020 | OWN/2020-21/R/38 | 33,578 | 06/11/2020 | OWN/2020-21/P/54 | 1,960 | 11/11/2020 | OWN/2020-21/C/26 | 23,387 | ||||||
09/11/2020 | OWN/2020-21/R/39 | 8,649 | 09/11/2020 | OWN/2020-21/P/55 | 20,668 | 17/11/2020 | NRDWSP/2020-21/C/13 | 2,040 | ||||||
11/11/2020 | OWN/2020-21/R/40 | 5,802 | 09/11/2020 | OWN/2020-21/P/56 | 20,668 | 17/11/2020 | OWN/2020-21/C/27 | 8,596 | ||||||
11/11/2020 | OWN/2020-21/R/41 | 240 | 20/11/2020 | OWN/2020-21/P/57 | 4,900 | 26/11/2020 | OWN/2020-21/C/28 | 76 | ||||||
11/11/2020 | OWN/2020-21/R/42 | 23,387 | 20/11/2020 | OWN/2020-21/P/58 | 4,800 | 26/11/2020 | OWN/2020-21/C/29 | 430 | ||||||
12/11/2020 | OWN/2020-21/R/43 | 50,000 | 27/11/2020 | OWN/2020-21/P/59 | 2,800 | 26/11/2020 | OWN/2020-21/C/30 | 1,300 | ||||||
17/11/2020 | NRDWSP/2020-21/R/14 | 2,040 | 27/11/2020 | OWN/2020-21/P/60 | 1,986 | 26/11/2020 | OWN/2020-21/C/31 | 5,166 | ||||||
17/11/2020 | OWN/2020-21/R/44 | 8,596 | 27/11/2020 | OWN/2020-21/P/61 | 1,200 | 26/11/2020 | OWN/2020-21/C/32 | 285 | ||||||
25/11/2020 | OWN/2020-21/R/45 | 230,000 | ||||||||||||
26/11/2020 | OWN/2020-21/R/46 | 76 | ||||||||||||
26/11/2020 | OWN/2020-21/R/47 | 430 | ||||||||||||
26/11/2020 | OWN/2020-21/R/48 | 460 | ||||||||||||
26/11/2020 | OWN/2020-21/R/49 | 1,300 | ||||||||||||
26/11/2020 | OWN/2020-21/R/50 | 5,166 | ||||||||||||
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