Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/120 | 500 | 04/12/2020 | FFC/2020-21/P/39 | 48,590 | |||||||||
03/12/2020 | XVFC/2020-21/R/3 | 314,970 | 04/12/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
04/12/2020 | MGNREGA/2020-21/R/7 | 129,213 | 07/12/2020 | OWN/2020-21/P/52 | 2,000 | |||||||||
04/12/2020 | OWN/2020-21/R/121 | 500 | 07/12/2020 | OWN/2020-21/P/68 | 3,600 | |||||||||
04/12/2020 | OWN/2020-21/R/148 | 2,356 | 10/12/2020 | FFC/2020-21/P/40 | 22,000 | |||||||||
05/12/2020 | OWN/2020-21/R/122 | 2,500 | 10/12/2020 | MGNREGA/2020-21/P/5 | 129,213 | |||||||||
07/12/2020 | OWN/2020-21/R/123 | 500 | 15/12/2020 | FFC/2020-21/P/41 | 3,000 | |||||||||
07/12/2020 | OWN/2020-21/R/149 | 430 | 16/12/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/124 | 2,500 | 16/12/2020 | OWN/2020-21/P/53 | 3,000 | |||||||||
10/12/2020 | OWN/2020-21/R/150 | 2,650 | 21/12/2020 | OWN/2020-21/P/54 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/151 | 3,093 | 23/12/2020 | OWN/2020-21/P/41 | 500 | |||||||||
18/12/2020 | OWN/2020-21/R/152 | 750 | 29/12/2020 | OWN/2020-21/P/55 | 4,080 | |||||||||
19/12/2020 | OWN/2020-21/R/125 | 800 | 30/12/2020 | OWN/2020-21/P/56 | 4,500 | |||||||||
19/12/2020 | OWN/2020-21/R/153 | 814 | 30/12/2020 | OWN/2020-21/P/69 | 6,000 | |||||||||
23/12/2020 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/127 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/154 | 3,642 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/8 | 80 | ||||||||||||
25/12/2020 | OWN/2020-21/R/114 | 27 | ||||||||||||
25/12/2020 | OWN/2020-21/R/172 | 46 | ||||||||||||
25/12/2020 | SAS/2020-21/R/3 | 38 | ||||||||||||
27/12/2020 | OWN/2020-21/R/128 | 27 | ||||||||||||
27/12/2020 | OWN/2020-21/R/155 | 34 | ||||||||||||
27/12/2020 | STS/2020-21/R/6 | 74 | ||||||||||||
27/12/2020 | XVFC/2020-21/R/4 | 2,756 | ||||||||||||
30/12/2020 | OWN/2020-21/R/129 | 6,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/177 | 22,487 | ||||||||||||
31/12/2020 | OWN/2020-21/R/178 | 1,550 | ||||||||||||
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