Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/9 | 15,830 | 13/12/2020 | OWN/2020-21/P/24 | 1,000 | |||||||||
01/12/2020 | OWN/2020-21/R/35 | 2,934 | 13/12/2020 | OWN/2020-21/P/25 | 160 | |||||||||
07/12/2020 | OWN/2020-21/R/38 | 480 | 13/12/2020 | OWN/2020-21/P/26 | 130 | |||||||||
07/12/2020 | OWN/2020-21/R/54 | 4,800 | 13/12/2020 | OWN/2020-21/P/27 | 1,500 | |||||||||
08/12/2020 | OWN/2020-21/R/36 | 5,399 | 14/12/2020 | MGNREGA/2020-21/P/19 | 345,450 | |||||||||
08/12/2020 | OWN/2020-21/R/55 | 10,199 | 14/12/2020 | MGNREGA/2020-21/P/20 | 160,000 | |||||||||
10/12/2020 | MGNREGA/2020-21/R/6 | 136,515 | 14/12/2020 | MGNREGA/2020-21/P/21 | 57,000 | |||||||||
10/12/2020 | TSC/2020-21/R/6 | 432,000 | 14/12/2020 | MGNREGA/2020-21/P/22 | 136,515 | |||||||||
11/12/2020 | MGNREGA/2020-21/R/7 | 542,450 | 26/12/2020 | OWN/2020-21/P/28 | 400 | |||||||||
13/12/2020 | OWN/2020-21/R/56 | 2,495 | 26/12/2020 | TSC/2020-21/P/42 | 12,000 | |||||||||
15/12/2020 | OWN/2020-21/R/21 | 3,220 | 28/12/2020 | OWN/2020-21/P/29 | 9,710 | |||||||||
15/12/2020 | OWN/2020-21/R/39 | 3,220 | 29/12/2020 | TSC/2020-21/P/44 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/22 | 360 | 29/12/2020 | TSC/2020-21/P/45 | 12,000 | |||||||||
16/12/2020 | OWN/2020-21/R/57 | 3,147 | 29/12/2020 | TSC/2020-21/P/46 | 12,000 | |||||||||
22/12/2020 | OWN/2020-21/R/40 | 360 | 29/12/2020 | TSC/2020-21/P/47 | 12,000 | |||||||||
23/12/2020 | OWN/2020-21/R/60 | 710 | 29/12/2020 | TSC/2020-21/P/48 | 12,000 | |||||||||
26/12/2020 | OWN/2020-21/R/58 | 9,985 | 31/12/2020 | OWN/2020-21/P/30 | 3,610 | |||||||||
26/12/2020 | TSC/2020-21/R/7 | 749 | 31/12/2020 | OWN/2020-21/P/31 | 70,751 | |||||||||
28/12/2020 | OWN/2020-21/R/41 | 710 | 31/12/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
29/12/2020 | OWN/2020-21/R/42 | 7,740 | ||||||||||||
29/12/2020 | OWN/2020-21/R/59 | 21,202 | ||||||||||||
30/12/2020 | OWN/2020-21/R/26 | 340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/43 | 340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/62 | 4,929 | ||||||||||||
30/12/2020 | OWN/2020-21/R/63 | 70,751 | ||||||||||||
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