Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/6 | 2,082 | 01/12/2020 | FFC/2020-21/P/33 | 2,082 | |||||||||
02/12/2020 | OWN/2020-21/R/39 | 647 | 03/12/2020 | OWN/2020-21/P/104 | 81,190 | |||||||||
02/12/2020 | OWN/2020-21/R/40 | 52,700 | 03/12/2020 | OWN/2020-21/P/105 | 18,698 | |||||||||
08/12/2020 | OWN/2020-21/R/38 | 6,160 | 07/12/2020 | OWN/2020-21/P/97 | 12,500 | |||||||||
16/12/2020 | OWN/2020-21/R/43 | 21,000 | 11/12/2020 | OWN/2020-21/P/106 | 5,736 | |||||||||
19/12/2020 | OWN/2020-21/R/41 | 25,000 | 19/12/2020 | OWN/2020-21/P/107 | 6,440 | |||||||||
19/12/2020 | OWN/2020-21/R/42 | 520 | 19/12/2020 | OWN/2020-21/P/108 | 290 | |||||||||
22/12/2020 | TSC/2020-21/R/3 | 11,000 | 19/12/2020 | OWN/2020-21/P/109 | 220 | |||||||||
22/12/2020 | TSC/2020-21/R/5 | 4,811 | 19/12/2020 | OWN/2020-21/P/110 | 2,400 | |||||||||
30/12/2020 | OWN/2020-21/R/47 | 20,500 | 19/12/2020 | OWN/2020-21/P/111 | 1,390 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/10 | 34,343 | 19/12/2020 | OWN/2020-21/P/112 | 4,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/9 | 215 | 19/12/2020 | OWN/2020-21/P/113 | 2,800 | |||||||||
31/12/2020 | OWN/2020-21/R/44 | 7,500 | 19/12/2020 | OWN/2020-21/P/114 | 2,500 | |||||||||
20/12/2020 | OWN/2020-21/P/115 | 3,000 | ||||||||||||
20/12/2020 | OWN/2020-21/P/116 | 2,700 | ||||||||||||
20/12/2020 | OWN/2020-21/P/117 | 8,700 | ||||||||||||
22/12/2020 | OWN/2020-21/P/118 | 41,964 | ||||||||||||
22/12/2020 | TSC/2020-21/P/37 | 12,000 | ||||||||||||
22/12/2020 | TSC/2020-21/P/38 | 12,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/119 | 8,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/120 | 7,650 | ||||||||||||
24/12/2020 | OWN/2020-21/P/121 | 8,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/122 | 600 | ||||||||||||
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