Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/3 | 5,483 | 02/11/2020 | MGNREGA/2020-21/P/14 | 16,186 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/12 | 16,186 | 05/11/2020 | OWN/2020-21/P/113 | 250 | |||||||||
02/11/2020 | MGNREGA/2020-21/R/13 | 95 | 06/11/2020 | OWN/2020-21/P/114 | 16,882 | |||||||||
05/11/2020 | OWN/2020-21/R/106 | 670 | 12/11/2020 | OWN/2020-21/P/115 | 1,000 | |||||||||
06/11/2020 | OWN/2020-21/R/107 | 6,000 | 13/11/2020 | FFC/2020-21/P/26 | 13,500 | |||||||||
07/11/2020 | OWN/2020-21/R/108 | 592 | 13/11/2020 | STS/2020-21/P/10 | 200,000 | |||||||||
08/11/2020 | OWN/2020-21/R/109 | 542 | 13/11/2020 | STS/2020-21/P/11 | 34.22 | |||||||||
11/11/2020 | OWN/2020-21/R/110 | 1,123 | 25/11/2020 | OWN/2020-21/P/74 | 2,400 | |||||||||
11/11/2020 | OWN/2020-21/R/32 | 150 | 27/11/2020 | STS/2020-21/P/8 | 246,000 | |||||||||
12/11/2020 | OWN/2020-21/R/111 | 2,073 | 27/11/2020 | STS/2020-21/P/9 | 34.22 | |||||||||
18/11/2020 | STS/2020-21/R/5 | 465,216 | ||||||||||||
19/11/2020 | OWN/2020-21/R/112 | 770 | ||||||||||||
22/11/2020 | OWN/2020-21/R/113 | 200 | ||||||||||||
25/11/2020 | OWN/2020-21/R/114 | 885 | ||||||||||||
25/11/2020 | OWN/2020-21/R/33 | 2,080 | ||||||||||||
26/11/2020 | OWN/2020-21/R/115 | 560 | ||||||||||||
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