Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/3 | 4,157 | 01/12/2020 | OWN/2020-21/P/73 | 300 | 11/12/2020 | NRDWSP/2020-21/C/17 | 18,000 | ||||||
01/12/2020 | TSC/2020-21/R/2 | 5,562 | 09/12/2020 | OWN/2020-21/P/74 | 32,000 | 11/12/2020 | OWN/2020-21/C/27 | 17,473 | ||||||
09/12/2020 | OWN/2020-21/R/55 | 10,440 | 10/12/2020 | FFC/2020-21/P/30 | 39,500 | 18/12/2020 | OWN/2020-21/C/28 | 20,415 | ||||||
09/12/2020 | OWN/2020-21/R/56 | 18,270 | 10/12/2020 | FFC/2020-21/P/31 | 39,500 | 23/12/2020 | NRDWSP/2020-21/C/16 | 20,000 | ||||||
10/12/2020 | NRDWSP/2020-21/R/23 | 18,000 | 10/12/2020 | OWN/2020-21/P/75 | 2,772 | 28/12/2020 | OWN/2020-21/C/29 | 21,075 | ||||||
10/12/2020 | OWN/2020-21/R/57 | 9,272 | 15/12/2020 | NRDWSP/2020-21/P/25 | 4,225 | |||||||||
10/12/2020 | OWN/2020-21/R/58 | 8,201 | 15/12/2020 | NRDWSP/2020-21/P/26 | 4,500 | |||||||||
17/12/2020 | OWN/2020-21/R/59 | 20,415 | 15/12/2020 | OWN/2020-21/P/76 | 4,225 | |||||||||
21/12/2020 | OWN/2020-21/R/60 | 8,567 | 15/12/2020 | OWN/2020-21/P/77 | 4,225 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/24 | 20,000 | 15/12/2020 | OWN/2020-21/P/78 | 1,010 | |||||||||
24/12/2020 | OWN/2020-21/R/61 | 10,742 | 15/12/2020 | OWN/2020-21/P/79 | 1,424 | |||||||||
24/12/2020 | OWN/2020-21/R/62 | 10,333 | 15/12/2020 | OWN/2020-21/P/80 | 900 | |||||||||
15/12/2020 | OWN/2020-21/P/81 | 400 | ||||||||||||
18/12/2020 | NRDWSP/2020-21/P/27 | 92,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/82 | 10,000 | ||||||||||||
21/12/2020 | OWN/2020-21/P/83 | 171,000 | ||||||||||||
22/12/2020 | NRDWSP/2020-21/P/28 | 17.7 | ||||||||||||
22/12/2020 | OWN/2020-21/P/84 | 10,608 | ||||||||||||
24/12/2020 | FFC/2020-21/P/32 | 39,500 | ||||||||||||
29/12/2020 | FFC/2020-21/P/33 | 41,500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/85 | 895 | ||||||||||||
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