Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/39 | 51 | 04/12/2020 | OWN/2020-21/P/38 | 26,600 | |||||||||
04/12/2020 | OWN/2020-21/R/40 | 1,653 | 10/12/2020 | MGNREGA/2020-21/P/3 | 4,772 | |||||||||
08/12/2020 | OWN/2020-21/R/41 | 1,440 | 15/12/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/42 | 8,388 | 15/12/2020 | TSC/2020-21/P/6 | 7,000 | |||||||||
15/12/2020 | OWN/2020-21/R/43 | 5,649 | 28/12/2020 | FFC/2020-21/P/68 | 16,171 | |||||||||
28/12/2020 | OWN/2020-21/R/44 | 35,913 | 28/12/2020 | OWN/2020-21/P/40 | 200 | |||||||||
28/12/2020 | OWN/2020-21/R/45 | 21,086 | 28/12/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
29/12/2020 | FFC/2020-21/R/3 | 16,171 | 28/12/2020 | OWN/2020-21/P/42 | 1,021 | |||||||||
29/12/2020 | OWN/2020-21/R/46 | 33,884 | 28/12/2020 | OWN/2020-21/P/43 | 350 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/6 | 34 | 28/12/2020 | OWN/2020-21/P/44 | 500 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 12,500 | 31/12/2020 | OWN/2020-21/P/62 | 13,320 | |||||||||
31/12/2020 | OWN/2020-21/R/65 | 2,959 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 2,732 | ||||||||||||
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