Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/5 | 5,773 | 01/12/2020 | MGNREGA/2020-21/P/2 | 5,454 | |||||||||
01/12/2020 | OWN/2020-21/R/110 | 109,626 | 15/12/2020 | OWN/2020-21/P/76 | 17,700 | |||||||||
01/12/2020 | OWN/2020-21/R/111 | 3,186 | 15/12/2020 | OWN/2020-21/P/77 | 203,200 | |||||||||
01/12/2020 | OWN/2020-21/R/112 | 1,542 | 21/12/2020 | OWN/2020-21/P/55 | 10,250 | |||||||||
01/12/2020 | OWN/2020-21/R/123 | 16,554 | 23/12/2020 | FFC/2020-21/P/26 | 7,600 | |||||||||
11/12/2020 | OWN/2020-21/R/113 | 123,157 | 23/12/2020 | FFC/2020-21/P/27 | 5,700 | |||||||||
11/12/2020 | OWN/2020-21/R/114 | 15,257 | 23/12/2020 | FFC/2020-21/P/29 | 7,250 | |||||||||
11/12/2020 | OWN/2020-21/R/115 | 276,824 | 23/12/2020 | FFC/2020-21/P/31 | 7,000 | |||||||||
11/12/2020 | OWN/2020-21/R/116 | 11,846 | 23/12/2020 | OWN/2020-21/P/63 | 78,315 | |||||||||
16/12/2020 | OWN/2020-21/R/124 | 7,225 | 23/12/2020 | OWN/2020-21/P/67 | 67,950 | |||||||||
19/12/2020 | OWN/2020-21/R/125 | 31,770 | 23/12/2020 | OWN/2020-21/P/69 | 31,250 | |||||||||
20/12/2020 | OWN/2020-21/R/117 | 159,160 | 28/12/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
20/12/2020 | OWN/2020-21/R/118 | 18,066 | 31/12/2020 | FFC/2020-21/P/24 | 279,860 | |||||||||
20/12/2020 | OWN/2020-21/R/119 | 75,000 | 31/12/2020 | FFC/2020-21/P/25 | 7,600 | |||||||||
24/12/2020 | FFC/2020-21/R/6 | 23,850 | 31/12/2020 | FFC/2020-21/P/28 | 5,400 | |||||||||
25/12/2020 | OWN/2020-21/R/120 | 148,895 | 31/12/2020 | FFC/2020-21/P/30 | 9,659 | |||||||||
25/12/2020 | OWN/2020-21/R/121 | 6,518 | 31/12/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
25/12/2020 | OWN/2020-21/R/122 | 3,223 | 31/12/2020 | OWN/2020-21/P/57 | 7,250 | |||||||||
25/12/2020 | OWN/2020-21/R/126 | 31,533 | 31/12/2020 | OWN/2020-21/P/58 | 156,237 | |||||||||
31/12/2020 | OWN/2020-21/P/59 | 391,891 | ||||||||||||
31/12/2020 | OWN/2020-21/P/61 | 13,320 | ||||||||||||
31/12/2020 | OWN/2020-21/P/62 | 4,640 | ||||||||||||
31/12/2020 | OWN/2020-21/P/64 | 110,670 | ||||||||||||
31/12/2020 | OWN/2020-21/P/65 | 63,308 | ||||||||||||
31/12/2020 | OWN/2020-21/P/66 | 145,200 | ||||||||||||
31/12/2020 | OWN/2020-21/P/68 | 76,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/70 | 47,539 | ||||||||||||
31/12/2020 | OWN/2020-21/P/71 | 41,599 | ||||||||||||
31/12/2020 | OWN/2020-21/P/72 | 17,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/73 | 9,349 | ||||||||||||
31/12/2020 | OWN/2020-21/P/74 | 58,077 | ||||||||||||
31/12/2020 | OWN/2020-21/P/75 | 10,000 | ||||||||||||
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