Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | STS/2020-21/R/4 | 37,000 | 03/12/2020 | OWN/2020-21/P/75 | 400 | 18/12/2020 | OWN/2020-21/C/11 | 11,500 | ||||||
18/12/2020 | OWN/2020-21/R/30 | 29,496 | 03/12/2020 | OWN/2020-21/P/76 | 800 | 23/12/2020 | OWN/2020-21/C/12 | 15,600 | ||||||
19/12/2020 | MGNREGA/2020-21/R/3 | 25,537 | 03/12/2020 | OWN/2020-21/P/77 | 5,000 | 31/12/2020 | OWN/2020-21/C/21 | 968 | ||||||
23/12/2020 | OWN/2020-21/R/31 | 20,873 | 03/12/2020 | OWN/2020-21/P/78 | 1,400 | |||||||||
29/12/2020 | OWN/2020-21/R/32 | 20,043 | 03/12/2020 | OWN/2020-21/P/79 | 6,470 | |||||||||
30/12/2020 | STS/2020-21/R/5 | 2,174 | 03/12/2020 | OWN/2020-21/P/80 | 3,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 60 | 03/12/2020 | OWN/2020-21/P/81 | 3,120 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,825 | 03/12/2020 | OWN/2020-21/P/82 | 1,500 | |||||||||
07/12/2020 | MGNREGA/2020-21/P/1 | 2,631 | ||||||||||||
08/12/2020 | OWN/2020-21/P/83 | 600 | ||||||||||||
08/12/2020 | OWN/2020-21/P/84 | 7,200 | ||||||||||||
08/12/2020 | OWN/2020-21/P/85 | 3,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/86 | 13,976 | ||||||||||||
08/12/2020 | OWN/2020-21/P/87 | 1,000 | ||||||||||||
08/12/2020 | OWN/2020-21/P/88 | 10,000 | ||||||||||||
15/12/2020 | STS/2020-21/P/13 | 38,498 | ||||||||||||
15/12/2020 | STS/2020-21/P/14 | 48,000 | ||||||||||||
15/12/2020 | STS/2020-21/P/15 | 1,167 | ||||||||||||
15/12/2020 | STS/2020-21/P/16 | 2,389 | ||||||||||||
29/12/2020 | OWN/2020-21/P/89 | 500 | ||||||||||||
30/12/2020 | MGNREGA/2020-21/P/3 | 17,747 | ||||||||||||
31/12/2020 | OWN/2020-21/P/91 | 25,435 | ||||||||||||
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