Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/24 | 5,800 | 07/12/2020 | MGNREGA/2020-21/P/4 | 98,005.9 | |||||||||
18/12/2020 | OWN/2020-21/R/27 | 2,000 | 08/12/2020 | MGNREGA/2020-21/P/5 | 45,000 | |||||||||
18/12/2020 | OWN/2020-21/R/31 | 2,762 | 18/12/2020 | OWN/2020-21/P/35 | 500 | |||||||||
20/12/2020 | OWN/2020-21/R/32 | 5,728 | 18/12/2020 | OWN/2020-21/P/36 | 1,500 | |||||||||
24/12/2020 | OWN/2020-21/R/33 | 16,963 | 20/12/2020 | OWN/2020-21/P/37 | 6,000 | |||||||||
25/12/2020 | FFC/2020-21/R/17 | 7,857 | 21/12/2020 | FFC/2020-21/P/58 | 20,000 | |||||||||
26/12/2020 | FFC/2020-21/R/18 | 377 | 24/12/2020 | OWN/2020-21/P/38 | 6,775 | |||||||||
26/12/2020 | OWN/2020-21/R/34 | 4,148 | 24/12/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
27/12/2020 | OWN/2020-21/R/29 | 750 | 26/12/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
27/12/2020 | OWN/2020-21/R/35 | 2,669 | 26/12/2020 | OWN/2020-21/P/46 | 750 | |||||||||
28/12/2020 | OWN/2020-21/R/30 | 5,400 | 26/12/2020 | OWN/2020-21/P/48 | 9,000 | |||||||||
28/12/2020 | OWN/2020-21/R/36 | 1,668 | 27/12/2020 | OWN/2020-21/P/55 | 5,600 | |||||||||
30/12/2020 | OWN/2020-21/R/25 | 12,000 | 28/12/2020 | FFC/2020-21/P/59 | 20,475 | |||||||||
30/12/2020 | OWN/2020-21/R/28 | 28,700 | 28/12/2020 | FFC/2020-21/P/60 | 19,000 | |||||||||
30/12/2020 | OWN/2020-21/R/37 | 16,804 | 28/12/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/R/38 | 2,000 | 30/12/2020 | OWN/2020-21/P/40 | 6,000 | |||||||||
31/12/2020 | OWN/2020-21/R/39 | 24,750 | 30/12/2020 | OWN/2020-21/P/41 | 20,000 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 6,600 | 30/12/2020 | OWN/2020-21/P/42 | 2,990 | |||||||||
30/12/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/44 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/52 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/54 | 3,313 | ||||||||||||
31/12/2020 | OWN/2020-21/P/56 | 3,225 | ||||||||||||
31/12/2020 | OWN/2020-21/P/57 | 3,075 | ||||||||||||
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