Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/5 | 2,202 | 02/11/2020 | OWN/2020-21/P/235 | 1,300 | |||||||||
02/11/2020 | OWN/2020-21/R/88 | 870 | 04/11/2020 | FFC/2020-21/P/16 | 4,000 | |||||||||
05/11/2020 | FFC/2020-21/R/2 | 1,000 | 04/11/2020 | FFC/2020-21/P/17 | 1,235 | |||||||||
05/11/2020 | FFC/2020-21/R/3 | 3,350 | 04/11/2020 | MGNREGA/2020-21/P/7 | 25,178 | |||||||||
05/11/2020 | FFC/2020-21/R/4 | 1,000 | 06/11/2020 | TSC/2020-21/P/40 | 12,000 | |||||||||
05/11/2020 | FFC/2020-21/R/5 | 3,350 | 09/11/2020 | OWN/2020-21/P/229 | 870 | |||||||||
05/11/2020 | FFC/2020-21/R/6 | 3,350 | 09/11/2020 | OWN/2020-21/P/236 | 155 | |||||||||
05/11/2020 | FFC/2020-21/R/7 | 1,000 | 09/11/2020 | OWN/2020-21/P/237 | 800 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/6 | 1,254 | 09/11/2020 | OWN/2020-21/P/238 | 2,400 | |||||||||
07/11/2020 | OWN/2020-21/R/89 | 176 | 09/11/2020 | OWN/2020-21/P/239 | 1,000 | |||||||||
07/11/2020 | STS/2020-21/R/23 | 95 | 09/11/2020 | OWN/2020-21/P/240 | 16,900 | |||||||||
09/11/2020 | OWN/2020-21/R/90 | 1,320 | 09/11/2020 | OWN/2020-21/P/241 | 1,500 | |||||||||
09/11/2020 | OWN/2020-21/R/94 | 6,615 | 09/11/2020 | OWN/2020-21/P/242 | 270 | |||||||||
09/11/2020 | OWN/2020-21/R/95 | 590 | 10/11/2020 | OWN/2020-21/P/230 | 11,375 | |||||||||
11/11/2020 | OWN/2020-21/R/96 | 2,029 | 10/11/2020 | OWN/2020-21/P/231 | 7,434 | |||||||||
13/11/2020 | OWN/2020-21/R/97 | 1,858 | 10/11/2020 | OWN/2020-21/P/232 | 7,165 | |||||||||
13/11/2020 | OWN/2020-21/R/98 | 105,505 | 11/11/2020 | OWN/2020-21/P/233 | 8,450 | |||||||||
18/11/2020 | OWN/2020-21/R/91 | 150 | 11/11/2020 | OWN/2020-21/P/234 | 59 | |||||||||
19/11/2020 | OWN/2020-21/R/100 | 2,059 | 11/11/2020 | OWN/2020-21/P/243 | 760 | |||||||||
19/11/2020 | OWN/2020-21/R/99 | 2,016 | 11/11/2020 | OWN/2020-21/P/244 | 15,000 | |||||||||
19/11/2020 | STS/2020-21/R/20 | 38 | 13/11/2020 | OWN/2020-21/P/245 | 37,650 | |||||||||
19/11/2020 | STS/2020-21/R/21 | 9,960 | 13/11/2020 | OWN/2020-21/P/246 | 29,050 | |||||||||
19/11/2020 | STS/2020-21/R/22 | 1,047 | 13/11/2020 | OWN/2020-21/P/247 | 18,291 | |||||||||
19/11/2020 | TSC/2020-21/R/6 | 8,151 | 13/11/2020 | OWN/2020-21/P/248 | 34,075 | |||||||||
25/11/2020 | OWN/2020-21/R/101 | 2,330 | 13/11/2020 | OWN/2020-21/P/249 | 59 | |||||||||
25/11/2020 | OWN/2020-21/R/92 | 300 | 13/11/2020 | OWN/2020-21/P/250 | 4,788 | |||||||||
30/11/2020 | OWN/2020-21/R/102 | 2,662 | 13/11/2020 | OWN/2020-21/P/251 | 2,000 | |||||||||
30/11/2020 | OWN/2020-21/R/103 | 130 | 19/11/2020 | OWN/2020-21/P/252 | 7,448 | |||||||||
30/11/2020 | OWN/2020-21/R/93 | 2,020 | 20/11/2020 | OWN/2020-21/P/253 | 2,500 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 7,797 | 20/11/2020 | OWN/2020-21/P/254 | 61,783 | |||||||||
20/11/2020 | OWN/2020-21/P/255 | 79,681 | ||||||||||||
20/11/2020 | OWN/2020-21/P/256 | 1,250 | ||||||||||||
25/11/2020 | OWN/2020-21/P/257 | 630 | ||||||||||||
25/11/2020 | OWN/2020-21/P/258 | 450 | ||||||||||||
25/11/2020 | OWN/2020-21/P/259 | 1,000 | ||||||||||||
25/11/2020 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
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