Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/2 | 39 | 01/12/2020 | TSC/2020-21/P/8 | 24,000 | 28/12/2020 | OWN/2020-21/C/17 | 4,161 | ||||||
01/12/2020 | OWN/2020-21/R/88 | 4,730 | 07/12/2020 | OWN/2020-21/P/67 | 600 | |||||||||
02/12/2020 | OWN/2020-21/R/82 | 1,681 | 08/12/2020 | OWN/2020-21/P/68 | 5,100 | |||||||||
02/12/2020 | OWN/2020-21/R/89 | 860 | 08/12/2020 | OWN/2020-21/P/73 | 6,500 | |||||||||
08/12/2020 | OWN/2020-21/R/83 | 5,476 | 10/12/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
08/12/2020 | OWN/2020-21/R/90 | 3,675 | 10/12/2020 | OWN/2020-21/P/75 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/84 | 9,515 | 10/12/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/91 | 2,630 | 10/12/2020 | OWN/2020-21/P/77 | 1,000 | |||||||||
14/12/2020 | OWN/2020-21/R/85 | 1,243 | 14/12/2020 | OWN/2020-21/P/69 | 5,100 | |||||||||
14/12/2020 | OWN/2020-21/R/92 | 856 | 14/12/2020 | OWN/2020-21/P/78 | 5,935 | |||||||||
15/12/2020 | OWN/2020-21/R/86 | 1,938 | 14/12/2020 | OWN/2020-21/P/79 | 5,950 | |||||||||
15/12/2020 | OWN/2020-21/R/93 | 1,080 | 14/12/2020 | OWN/2020-21/P/80 | 1,000 | |||||||||
16/12/2020 | OWN/2020-21/R/95 | 167 | 16/12/2020 | FFC/2020-21/P/22 | 38,478 | |||||||||
22/12/2020 | OWN/2020-21/R/87 | 132 | 18/12/2020 | FFC/2020-21/P/23 | 20,980 | |||||||||
22/12/2020 | OWN/2020-21/R/94 | 1,800 | 21/12/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/96 | 4,611 | 21/12/2020 | OWN/2020-21/P/71 | 600 | |||||||||
28/12/2020 | OWN/2020-21/R/97 | 3,360 | 22/12/2020 | FFC/2020-21/P/24 | 5,200 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | 220 | 22/12/2020 | FFC/2020-21/P/25 | 2,200 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/4 | 13 | 22/12/2020 | FFC/2020-21/P/26 | 3,900 | |||||||||
31/12/2020 | XVFC/2020-21/R/1 | 281,070 | 22/12/2020 | OWN/2020-21/P/72 | 3,300 | |||||||||
31/12/2020 | XVFC/2020-21/R/2 | 281,070 | 23/12/2020 | OWN/2020-21/P/81 | 1,100 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 1,294 | 28/12/2020 | FFC/2020-21/P/27 | 4,200 | |||||||||
28/12/2020 | FFC/2020-21/P/28 | 2,100 | ||||||||||||
28/12/2020 | FFC/2020-21/P/29 | 5,200 | ||||||||||||
28/12/2020 | OWN/2020-21/P/83 | 450 | ||||||||||||
29/12/2020 | OWN/2020-21/P/82 | 1,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/84 | 3,100 | ||||||||||||
29/12/2020 | OWN/2020-21/P/89 | 100 | ||||||||||||
30/12/2020 | FFC/2020-21/P/30 | 13,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/31 | 6,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/32 | 2,800 | ||||||||||||
31/12/2020 | FFC/2020-21/P/33 | 700 | ||||||||||||
31/12/2020 | FFC/2020-21/P/34 | 2,170 | ||||||||||||
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