Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | STS/2020-21/R/8 | 73 | 03/11/2020 | OWN/2020-21/P/113 | 39,865 | 24/11/2020 | OWN/2020-21/C/10 | 15,740 | ||||||
05/11/2020 | OWN/2020-21/R/198 | 31,936 | 03/11/2020 | OWN/2020-21/P/114 | 41,423 | 24/11/2020 | OWN/2020-21/C/9 | 5,000 | ||||||
05/11/2020 | OWN/2020-21/R/201 | 113 | 05/11/2020 | OWN/2020-21/P/161 | 85,400 | |||||||||
05/11/2020 | OWN/2020-21/R/89 | 10,628 | 09/11/2020 | OWN/2020-21/P/115 | 523,140 | |||||||||
05/11/2020 | OWN/2020-21/R/90 | 983 | 09/11/2020 | OWN/2020-21/P/116 | 346,970 | |||||||||
07/11/2020 | OWN/2020-21/R/91 | 897,022 | 12/11/2020 | FFC/2020-21/P/60 | 198,165 | |||||||||
11/11/2020 | MGNREGA/2020-21/R/7 | 485 | 12/11/2020 | OWN/2020-21/P/117 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/202 | 23,080 | 12/11/2020 | OWN/2020-21/P/118 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/203 | 3 | 12/11/2020 | OWN/2020-21/P/119 | 1,000 | |||||||||
11/11/2020 | OWN/2020-21/R/92 | 14,536 | 12/11/2020 | OWN/2020-21/P/120 | 570 | |||||||||
11/11/2020 | OWN/2020-21/R/93 | 9,000 | 12/11/2020 | OWN/2020-21/P/121 | 6,000 | |||||||||
11/11/2020 | OWN/2020-21/R/94 | 580 | 12/11/2020 | OWN/2020-21/P/162 | 20,000 | |||||||||
11/11/2020 | OWN/2020-21/R/95 | 200 | 18/11/2020 | OWN/2020-21/P/122 | 2,565 | |||||||||
18/11/2020 | OWN/2020-21/R/204 | 40 | 20/11/2020 | FFC/2020-21/P/61 | 40,620 | |||||||||
18/11/2020 | OWN/2020-21/R/205 | 27,528 | 20/11/2020 | FFC/2020-21/P/62 | 20,000 | |||||||||
18/11/2020 | OWN/2020-21/R/96 | 7,011 | 20/11/2020 | FFC/2020-21/P/63 | 20,000 | |||||||||
18/11/2020 | OWN/2020-21/R/97 | 720 | 20/11/2020 | FFC/2020-21/P/64 | 9,000 | |||||||||
24/11/2020 | OWN/2020-21/R/206 | 16,250 | 20/11/2020 | FFC/2020-21/P/65 | 3,000 | |||||||||
24/11/2020 | OWN/2020-21/R/207 | 235 | 20/11/2020 | FFC/2020-21/P/66 | 6,000 | |||||||||
24/11/2020 | OWN/2020-21/R/208 | 1,030 | 20/11/2020 | FFC/2020-21/P/67 | 7,500 | |||||||||
24/11/2020 | OWN/2020-21/R/209 | 225 | 20/11/2020 | FFC/2020-21/P/68 | 2,500 | |||||||||
24/11/2020 | OWN/2020-21/R/210 | 3,000 | 20/11/2020 | FFC/2020-21/P/69 | 5,000 | |||||||||
24/11/2020 | OWN/2020-21/R/98 | 5,628 | 20/11/2020 | FFC/2020-21/P/70 | 2,500 | |||||||||
24/11/2020 | OWN/2020-21/R/99 | 395 | 20/11/2020 | OWN/2020-21/P/123 | 5,111 | |||||||||
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