Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/8 | 79,505 | 01/12/2020 | FFC/2020-21/P/33 | 14,700 | |||||||||
01/12/2020 | OWN/2020-21/R/81 | 1,831 | 01/12/2020 | OWN/2020-21/P/88 | 8,000 | |||||||||
01/12/2020 | OWN/2020-21/R/92 | 4,900 | 01/12/2020 | TSC/2020-21/P/50 | 12,000 | |||||||||
02/12/2020 | OWN/2020-21/R/82 | 1,831 | 02/12/2020 | TSC/2020-21/P/52 | 12,000 | |||||||||
02/12/2020 | OWN/2020-21/R/83 | 340 | 03/12/2020 | FFC/2020-21/P/34 | 14,450 | |||||||||
03/12/2020 | OWN/2020-21/R/110 | 3,750 | 03/12/2020 | FFC/2020-21/P/35 | 1,350 | |||||||||
05/12/2020 | TSC/2020-21/R/5 | 720,000 | 03/12/2020 | OWN/2020-21/P/89 | 400 | |||||||||
07/12/2020 | TSC/2020-21/R/6 | 5,341 | 03/12/2020 | OWN/2020-21/P/90 | 400 | |||||||||
09/12/2020 | MGNREGA/2020-21/R/6 | 27,394 | 03/12/2020 | OWN/2020-21/P/91 | 500 | |||||||||
11/12/2020 | MGNREGA/2020-21/R/7 | 298 | 03/12/2020 | OWN/2020-21/P/92 | 700 | |||||||||
11/12/2020 | OWN/2020-21/R/134 | 8,458 | 04/12/2020 | TSC/2020-21/P/53 | 12,000 | |||||||||
14/12/2020 | OWN/2020-21/R/111 | 23,014 | 04/12/2020 | TSC/2020-21/P/54 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/112 | 4,360 | 05/12/2020 | TSC/2020-21/P/55 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/139 | 6,961 | 07/12/2020 | FFC/2020-21/P/36 | 38,720 | |||||||||
19/12/2020 | OWN/2020-21/R/135 | 500 | 07/12/2020 | TSC/2020-21/P/56 | 12,000 | |||||||||
19/12/2020 | OWN/2020-21/R/136 | 2,274 | 07/12/2020 | TSC/2020-21/P/57 | 12,000 | |||||||||
19/12/2020 | OWN/2020-21/R/137 | 500 | 08/12/2020 | TSC/2020-21/P/58 | 12,000 | |||||||||
19/12/2020 | OWN/2020-21/R/138 | 1,570 | 08/12/2020 | TSC/2020-21/P/61 | 10,800 | |||||||||
24/12/2020 | OWN/2020-21/R/140 | 160 | 09/12/2020 | MGNREGA/2020-21/P/16 | 27,394 | |||||||||
25/12/2020 | OWN/2020-21/R/141 | 3,454 | 09/12/2020 | TSC/2020-21/P/59 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/100 | 6,961 | 09/12/2020 | TSC/2020-21/P/60 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/101 | 160 | 10/12/2020 | TSC/2020-21/P/62 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/102 | 3,454 | 10/12/2020 | TSC/2020-21/P/63 | 12,000 | |||||||||
31/12/2020 | OWN/2020-21/R/103 | 3,500 | 14/12/2020 | OWN/2020-21/P/100 | 100 | |||||||||
31/12/2020 | OWN/2020-21/R/104 | 1,300 | 14/12/2020 | OWN/2020-21/P/93 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/113 | 1,925 | 14/12/2020 | OWN/2020-21/P/94 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/142 | 3,500 | 14/12/2020 | OWN/2020-21/P/95 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/143 | 1,300 | 14/12/2020 | OWN/2020-21/P/96 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/93 | 17,391 | 14/12/2020 | OWN/2020-21/P/97 | 700 | |||||||||
31/12/2020 | OWN/2020-21/R/94 | 1,540 | 14/12/2020 | OWN/2020-21/P/98 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/95 | 8,458 | 14/12/2020 | OWN/2020-21/P/99 | 60 | |||||||||
31/12/2020 | OWN/2020-21/R/96 | 500 | 15/12/2020 | OWN/2020-21/P/101 | 1,820 | |||||||||
31/12/2020 | OWN/2020-21/R/97 | 2,274 | 15/12/2020 | OWN/2020-21/P/102 | 400 | |||||||||
31/12/2020 | OWN/2020-21/R/98 | 500 | 15/12/2020 | OWN/2020-21/P/103 | 15,500 | |||||||||
31/12/2020 | OWN/2020-21/R/99 | 1,540 | 15/12/2020 | OWN/2020-21/P/104 | 2,500 | |||||||||
15/12/2020 | OWN/2020-21/P/105 | 5,500 | ||||||||||||
15/12/2020 | OWN/2020-21/P/140 | 1,440 | ||||||||||||
15/12/2020 | OWN/2020-21/P/142 | 600 | ||||||||||||
15/12/2020 | OWN/2020-21/P/143 | 3,400 | ||||||||||||
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