Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/5 | 5,455 | 02/12/2020 | OWN/2020-21/P/33 | 8,100 | |||||||||
02/12/2020 | OWN/2020-21/R/37 | 7,900 | 02/12/2020 | OWN/2020-21/P/51 | 633 | |||||||||
04/12/2020 | OWN/2020-21/R/38 | 4,800 | 02/12/2020 | OWN/2020-21/P/52 | 8,100 | |||||||||
17/12/2020 | OWN/2020-21/R/39 | 18,000 | 04/12/2020 | FFC/2020-21/P/27 | 52,200 | |||||||||
17/12/2020 | OWN/2020-21/R/40 | 13,600 | 04/12/2020 | FFC/2020-21/P/28 | 54,323 | |||||||||
17/12/2020 | OWN/2020-21/R/42 | 33,100 | 04/12/2020 | OWN/2020-21/P/34 | 8,100 | |||||||||
23/12/2020 | OWN/2020-21/R/41 | 600 | 04/12/2020 | OWN/2020-21/P/53 | 8,100 | |||||||||
28/12/2020 | OWN/2020-21/R/43 | 20,800 | 05/12/2020 | MGNREGA/2020-21/P/3 | 118 | |||||||||
29/12/2020 | OWN/2020-21/R/44 | 600 | 17/12/2020 | MGNREGA/2020-21/P/4 | 13,036 | |||||||||
30/12/2020 | OWN/2020-21/R/45 | 40,150 | 17/12/2020 | MGNREGA/2020-21/P/5 | 118 | |||||||||
17/12/2020 | OWN/2020-21/P/35 | 24,300 | ||||||||||||
17/12/2020 | OWN/2020-21/P/36 | 1,600 | ||||||||||||
17/12/2020 | OWN/2020-21/P/54 | 8,100 | ||||||||||||
17/12/2020 | OWN/2020-21/P/55 | 1,882 | ||||||||||||
28/12/2020 | OWN/2020-21/P/37 | 8,100 | ||||||||||||
29/12/2020 | OWN/2020-21/P/56 | 8,100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/57 | 16,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/58 | 16,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/59 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/60 | 932 | ||||||||||||
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