Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | MGNREGA/2020-21/R/4 | 21 | 07/12/2020 | OWN/2020-21/P/38 | 23,810 | 07/12/2020 | OWN/2020-21/C/10 | 10,000 | ||||||
01/12/2020 | MGNREGA/2020-21/R/5 | 1,950 | 07/12/2020 | OWN/2020-21/P/94 | 279 | 08/12/2020 | OWN/2020-21/C/11 | 7,061 | ||||||
01/12/2020 | STS/2020-21/R/3 | 21 | 08/12/2020 | OWN/2020-21/P/39 | 9,400 | 08/12/2020 | OWN/2020-21/C/13 | 9,000 | ||||||
01/12/2020 | STS/2020-21/R/4 | 19 | 08/12/2020 | OWN/2020-21/P/43 | 7,400 | 24/12/2020 | OWN/2020-21/C/27 | 5,422 | ||||||
07/12/2020 | OWN/2020-21/R/17 | 12,921 | 29/12/2020 | OWN/2020-21/P/45 | 400 | 28/12/2020 | OWN/2020-21/C/14 | 29,230 | ||||||
07/12/2020 | OWN/2020-21/R/21 | 3,800 | 30/12/2020 | OWN/2020-21/P/91 | 400 | 28/12/2020 | OWN/2020-21/C/28 | 19,000 | ||||||
07/12/2020 | OWN/2020-21/R/58 | 5 | 30/12/2020 | OWN/2020-21/P/92 | 73 | 29/12/2020 | OWN/2020-21/C/29 | 1,402 | ||||||
08/12/2020 | OWN/2020-21/R/18 | 460 | ||||||||||||
08/12/2020 | OWN/2020-21/R/22 | 1,150 | ||||||||||||
24/12/2020 | OWN/2020-21/R/23 | 26,946 | ||||||||||||
24/12/2020 | OWN/2020-21/R/25 | 3,879 | ||||||||||||
24/12/2020 | OWN/2020-21/R/59 | 3,740 | ||||||||||||
24/12/2020 | OWN/2020-21/R/77 | 21,500 | ||||||||||||
25/12/2020 | MGNREGA/2020-21/R/2 | 17 | ||||||||||||
25/12/2020 | STS/2020-21/R/1 | 20 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 1,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/24 | 4,467 | ||||||||||||
30/12/2020 | OWN/2020-21/R/60 | 560 | ||||||||||||
30/12/2020 | OWN/2020-21/R/86 | 2,800 | ||||||||||||
30/12/2020 | OWN/2020-21/R/87 | 1,150 | ||||||||||||
30/12/2020 | OWN/2020-21/R/88 | 1,150 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 244 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 5,317 | ||||||||||||
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