Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/60 | 10,000 | 03/12/2020 | FFC/2020-21/P/32 | 484,615 | 19/12/2020 | OWN/2020-21/C/22 | 14,000 | ||||||
04/12/2020 | OWN/2020-21/R/47 | 8,140 | 03/12/2020 | FFC/2020-21/P/33 | 18,193 | 22/12/2020 | OWN/2020-21/C/24 | 10,000 | ||||||
07/12/2020 | OWN/2020-21/R/61 | 6,500 | 08/12/2020 | FFC/2020-21/P/34 | 100,290.6 | 30/12/2020 | OWN/2020-21/C/29 | 6,850 | ||||||
09/12/2020 | OWN/2020-21/R/48 | 6,670 | 09/12/2020 | OWN/2020-21/P/70 | 4,023 | 31/12/2020 | OWN/2020-21/C/28 | 50,000 | ||||||
16/12/2020 | OWN/2020-21/R/49 | 2,559 | 09/12/2020 | OWN/2020-21/P/71 | 5,545 | 31/12/2020 | OWN/2020-21/C/30 | 5,727 | ||||||
17/12/2020 | OWN/2020-21/R/50 | 20,587 | 17/12/2020 | OWN/2020-21/P/72 | 10,463 | |||||||||
18/12/2020 | OWN/2020-21/R/51 | 45,000 | 19/12/2020 | OWN/2020-21/P/73 | 5,400 | |||||||||
19/12/2020 | MGNREGA/2020-21/R/6 | 59,673 | 19/12/2020 | OWN/2020-21/P/74 | 4,200 | |||||||||
19/12/2020 | OWN/2020-21/R/52 | 21,736 | 24/12/2020 | FFC/2020-21/P/35 | 13,751 | |||||||||
21/12/2020 | OWN/2020-21/R/53 | 48,405 | 28/12/2020 | OWN/2020-21/P/75 | 71,252 | |||||||||
22/12/2020 | OWN/2020-21/R/54 | 25,647 | 30/12/2020 | FFC/2020-21/P/36 | 2,391 | |||||||||
30/12/2020 | OWN/2020-21/R/55 | 250 | 30/12/2020 | FFC/2020-21/P/37 | 159 | |||||||||
30/12/2020 | MGNREGA/2020-21/P/8 | 52,291 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/9 | 7,382 | ||||||||||||
30/12/2020 | OWN/2020-21/P/76 | 3,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/77 | 4,600 | ||||||||||||
30/12/2020 | OWN/2020-21/P/78 | 4,875 | ||||||||||||
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