Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/22 | 39,700 | 11/12/2020 | OWN/2020-21/P/161 | 4,944 | |||||||||
08/12/2020 | MGNREGA/2020-21/R/6 | 17,683 | 11/12/2020 | OWN/2020-21/P/162 | 15,700 | |||||||||
11/12/2020 | OWN/2020-21/R/38 | 5,520 | 12/12/2020 | OWN/2020-21/P/163 | 118 | |||||||||
11/12/2020 | OWN/2020-21/R/39 | 107,000 | 14/12/2020 | OWN/2020-21/P/164 | 15,000 | |||||||||
18/12/2020 | OWN/2020-21/R/23 | 8,900 | 14/12/2020 | OWN/2020-21/P/165 | 8,250 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 8,825 | 14/12/2020 | OWN/2020-21/P/50 | 30,000 | |||||||||
30/12/2020 | OWN/2020-21/R/24 | 78,000 | 15/12/2020 | OWN/2020-21/P/166 | 8,000 | |||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | 1,210 | 15/12/2020 | OWN/2020-21/P/51 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/25 | 17,200 | 23/12/2020 | OWN/2020-21/P/52 | 4,000 | |||||||||
31/12/2020 | OWN/2020-21/R/26 | 371 | 31/12/2020 | OWN/2020-21/P/167 | 12,250 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 166,500 | 31/12/2020 | OWN/2020-21/P/168 | 165.2 | |||||||||
31/12/2020 | OWN/2020-21/R/41 | 6,327 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 16,255 | ||||||||||||
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