Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/112 | 800 | 02/12/2020 | FFC/2020-21/P/46 | 9,100 | 04/12/2020 | OWN/2020-21/C/37 | 11,200 | ||||||
04/12/2020 | OWN/2020-21/R/113 | 85 | 07/12/2020 | FFC/2020-21/P/47 | 17,300 | 04/12/2020 | OWN/2020-21/C/49 | 5,400 | ||||||
04/12/2020 | OWN/2020-21/R/61 | 11,200 | 07/12/2020 | FFC/2020-21/P/48 | 24,300 | 08/12/2020 | OWN/2020-21/C/38 | 3,000 | ||||||
04/12/2020 | OWN/2020-21/R/76 | 2,260 | 08/12/2020 | OWN/2020-21/P/64 | 12,500 | 08/12/2020 | OWN/2020-21/C/50 | 7,775 | ||||||
04/12/2020 | OWN/2020-21/R/77 | 2,800 | 10/12/2020 | MGNREGA/2020-21/P/1 | 10,926 | 16/12/2020 | OWN/2020-21/C/39 | 4,000 | ||||||
04/12/2020 | OWN/2020-21/R/78 | 340 | 10/12/2020 | OWN/2020-21/P/74 | 19,380 | 16/12/2020 | OWN/2020-21/C/51 | 3,470 | ||||||
08/12/2020 | OWN/2020-21/R/62 | 3,000 | 10/12/2020 | OWN/2020-21/P/75 | 13,713 | 22/12/2020 | OWN/2020-21/C/40 | 13,800 | ||||||
08/12/2020 | OWN/2020-21/R/79 | 4,200 | 10/12/2020 | STS/2020-21/P/4 | 502,637 | 22/12/2020 | OWN/2020-21/C/52 | 17,320 | ||||||
08/12/2020 | OWN/2020-21/R/80 | 835 | 16/12/2020 | OWN/2020-21/P/65 | 7,705 | 23/12/2020 | OWN/2020-21/C/41 | 10,400 | ||||||
08/12/2020 | OWN/2020-21/R/81 | 2,740 | 16/12/2020 | OWN/2020-21/P/66 | 11,883 | 23/12/2020 | OWN/2020-21/C/53 | 10,050 | ||||||
16/12/2020 | OWN/2020-21/R/63 | 4,000 | 22/12/2020 | OWN/2020-21/P/67 | 4,055 | 29/12/2020 | OWN/2020-21/C/42 | 17,000 | ||||||
16/12/2020 | OWN/2020-21/R/64 | 6,025 | 22/12/2020 | OWN/2020-21/P/68 | 25,680 | 29/12/2020 | OWN/2020-21/C/54 | 34,100 | ||||||
16/12/2020 | OWN/2020-21/R/65 | 1,680 | 22/12/2020 | XVFC/2020-21/P/1 | 110,996.7 | |||||||||
16/12/2020 | OWN/2020-21/R/82 | 3,470 | ||||||||||||
22/12/2020 | OWN/2020-21/R/66 | 13,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/83 | 16,250 | ||||||||||||
22/12/2020 | OWN/2020-21/R/84 | 1,070 | ||||||||||||
23/12/2020 | OWN/2020-21/R/67 | 10,400 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 10,050 | ||||||||||||
29/12/2020 | OWN/2020-21/R/68 | 17,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/86 | 33,280 | ||||||||||||
29/12/2020 | OWN/2020-21/R/87 | 820 | ||||||||||||
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